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
876
$506K 0.02%
1,344
-421
877
$505K 0.02%
7,627
-4,690
878
$505K 0.02%
17,402
-4,193
879
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17,808
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880
$503K 0.02%
3,762
-19,487
881
$501K 0.02%
8,007
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882
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16,707
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883
$495K 0.02%
17,564
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884
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9,621
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19,652
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886
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32,041
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887
$488K 0.01%
2,337
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6,160
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889
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9,616
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890
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892
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893
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895
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$464K 0.01%
5,393
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$459K 0.01%
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899
$458K 0.01%
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900
$454K 0.01%
6,510
-26,921
34 35
36
37 38