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
951
$373K 0.01%
18,342
+769
952
$371K 0.01%
11,411
-562
953
$370K 0.01%
7,144
-281
954
$366K 0.01%
4,107
+136
955
$366K 0.01%
5,539
+1,011
956
$363K 0.01%
3,532
+524
957
$361K 0.01%
+4,913
958
$361K 0.01%
30,750
-5,240
959
$360K 0.01%
12,722
+5,185
960
$359K 0.01%
+4,764
961
$358K 0.01%
14,297
+6,122
962
$358K 0.01%
3,118
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963
$357K 0.01%
+894
964
$356K 0.01%
10,293
-32,288
965
$353K 0.01%
4,368
-1,088
966
$352K 0.01%
3,652
-634
967
$349K 0.01%
10,385
-1,963
968
$347K 0.01%
7,679
+268
969
$347K 0.01%
5,543
+262
970
$342K 0.01%
+5,540
971
$338K 0.01%
4,837
-239
972
$338K 0.01%
4,785
+1,576
973
$337K 0.01%
+6,496
974
$336K 0.01%
+3,147
975
$336K 0.01%
+191
37 38
39
40 41