VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$16.2M
2
+$15.9M
3
+$8.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.46M
5
LAZR
Luminar Technologies
LAZR
+$8.14M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$9.56M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M

Sector Composition

1 Technology 28.61%
2 Healthcare 14.99%
3 Industrials 10.89%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$545K 0.02%
1,077
+802
852
$544K 0.02%
11,664
+2,683
853
$542K 0.02%
7,341
-208
854
$541K 0.02%
10,896
+1,276
855
$537K 0.02%
34,802
-37,800
856
$534K 0.02%
17,087
857
$534K 0.02%
65,724
-11,262
858
$533K 0.02%
+4,588
859
$533K 0.02%
17,894
+1,025
860
$532K 0.02%
5,584
+3,228
861
$532K 0.02%
1,607
-102
862
$531K 0.02%
78,265
-12,101
863
$529K 0.02%
27,480
-116,640
864
$528K 0.02%
12,905
+337
865
$525K 0.02%
6,257
+2,596
866
$523K 0.02%
33,209
+5,598
867
$522K 0.02%
3,102
-541
868
$517K 0.02%
2,043
-605
869
$517K 0.02%
8,830
+907
870
$516K 0.02%
3,765
+732
871
$515K 0.02%
+20,941
872
$513K 0.02%
29,097
+937
873
$512K 0.02%
6,322
-488
874
$511K 0.02%
8,299
+3,540
875
$507K 0.02%
11,904
+4,478
33 34
35
36 37