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
901
$452K 0.01%
+62,950
902
$448K 0.01%
977
-77
903
$444K 0.01%
+8
904
$444K 0.01%
1,230
-2,045
905
$441K 0.01%
5,510
+2,502
906
$440K 0.01%
16,462
+9,563
907
$439K 0.01%
6,562
-1,086
908
$438K 0.01%
31,184
+20,881
909
$437K 0.01%
5,373
-23,650
910
$437K 0.01%
6,460
-2,271
911
$437K 0.01%
9,476
+3,239
912
$436K 0.01%
2,658
-279
913
$435K 0.01%
44,196
-16,671
914
$434K 0.01%
20,510
-3,508
915
$430K 0.01%
8,033
+2,794
916
$428K 0.01%
6,676
-7,288
917
$428K 0.01%
1,507
+288
918
$426K 0.01%
2,742
-12,167
919
$426K 0.01%
26,450
+1,645
920
$424K 0.01%
11,921
+1,804
921
$422K 0.01%
3,194
-5,195
922
$422K 0.01%
7,462
-8,416
923
$421K 0.01%
1,588
+425
924
$420K 0.01%
28,506
+18,128
925
$416K 0.01%
+28,134
35 36
37
38 39