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
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
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861
$532K 0.02%
1,607
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$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
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866
$523K 0.02%
33,209
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867
$522K 0.02%
3,102
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2,043
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869
$517K 0.02%
8,830
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870
$516K 0.02%
3,765
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871
$515K 0.02%
+20,941
872
$513K 0.02%
29,097
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873
$512K 0.02%
6,322
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874
$511K 0.02%
8,299
+3,540
875
$507K 0.02%
11,904
+4,478
33 34
35
36 37