VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$9.66M
4
AZTA icon
Azenta
AZTA
+$7.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.29M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$9.83M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 28.67%
2 Healthcare 15%
3 Industrials 10.78%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$615K 0.02%
988
+76
827
$614K 0.02%
19,053
+3,789
828
$610K 0.02%
9,640
-1,614
829
$608K 0.02%
1,489
-436
830
$606K 0.02%
6,868
+529
831
$605K 0.02%
10,274
+1,726
832
$598K 0.02%
21,006
-2,612
833
$595K 0.02%
62,959
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834
$594K 0.02%
8,758
-1,410
835
$594K 0.02%
1,331
-555
836
$593K 0.02%
2,193
-52
837
$592K 0.02%
40,514
+6,417
838
$588K 0.02%
7,262
+746
839
$586K 0.02%
6,895
+4,476
840
$584K 0.02%
246
-10
841
$575K 0.02%
2,474
-4,449
842
$569K 0.02%
16,904
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843
$569K 0.02%
12,814
+2,666
844
– –
0
845
$568K 0.02%
+17,796
846
$566K 0.02%
53,569
+1,823
847
$553K 0.02%
13,050
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848
$551K 0.02%
10,463
-36,675
849
$551K 0.02%
8,556
-54,288
850
$548K 0.02%
24,158
+15,577
32 33
34
35 36