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 28.58%
2 Healthcare 14.99%
3 Industrials 10.83%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.17M 0.25%
805,820
-17,263
77
$7.99M 0.24%
101,214
+10,573
78
$7.97M 0.24%
41,449
+9,687
79
$7.83M 0.24%
275,190
-29,413
80
$7.65M 0.23%
374,917
+60,151
81
$7.52M 0.23%
26,563
-3,583
82
$7.38M 0.22%
161,802
-32,584
83
$7.32M 0.22%
86,231
+15,328
84
$7.28M 0.22%
58,029
+2,294
85
$7.28M 0.22%
9,206
+453
86
$7.22M 0.22%
97,353
+16,261
87
$7.22M 0.22%
60,174
+9,479
88
$7.11M 0.21%
30,769
+28,634
89
$7M 0.21%
100,162
+16,963
90
$6.83M 0.21%
126,544
+9,621
91
$6.83M 0.21%
21,342
+3,236
92
$6.81M 0.21%
69,933
-69
93
$6.79M 0.21%
29,679
+5,904
94
$6.78M 0.21%
28,056
+2,245
95
$6.76M 0.2%
75,344
+871
96
$6.72M 0.2%
105,982
-1,895
97
$6.71M 0.2%
33,582
+25,280
98
$6.71M 0.2%
643,498
+64,554
99
$6.65M 0.2%
191,118
-4,079
100
$6.6M 0.2%
87,860
+14,994
2 3
4
5 6