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
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
+887
930
$413K 0.01%
17,418
-619
931
$413K 0.01%
3,082
+989
932
$412K 0.01%
5,994
+260
933
$411K 0.01%
11,912
+1,430
934
$411K 0.01%
8,660
+4,378
935
$408K 0.01%
8,366
+3,064
936
$406K 0.01%
+5,055
937
$405K 0.01%
+1,841
938
$404K 0.01%
3,174
-409
939
$402K 0.01%
7,476
+973
940
$400K 0.01%
3,655
-443
941
$397K 0.01%
18,866
+1,553
942
$395K 0.01%
7,378
+227
943
$392K 0.01%
11,893
+3,941
944
$389K 0.01%
11,266
+3,675
945
$387K 0.01%
+16,916
946
$381K 0.01%
+36,942
947
$381K 0.01%
4,359
-1,147
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