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
926
$416K 0.01%
4,338
-615
927
$415K 0.01%
247
-235
928
$414K 0.01%
8,541
-162
929
$414K 0.01%
3,721
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930
$413K 0.01%
17,418
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931
$413K 0.01%
3,082
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932
$412K 0.01%
5,994
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933
$411K 0.01%
8,660
+4,378
934
$411K 0.01%
11,912
+1,430
935
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8,366
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936
$406K 0.01%
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937
$405K 0.01%
+1,841
938
$404K 0.01%
3,174
-409
939
$402K 0.01%
7,476
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940
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941
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18,866
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942
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7,378
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943
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11,893
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944
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11,266
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945
$387K 0.01%
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946
$381K 0.01%
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947
$381K 0.01%
4,359
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948
$380K 0.01%
14,445
+367
949
$374K 0.01%
+5,430
950
$374K 0.01%
9,911
-356
36 37
38
39 40