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
976
$335K 0.01%
10,561
+978
977
$335K 0.01%
2,204
+334
978
$332K 0.01%
+1,244
979
$332K 0.01%
13,907
+905
980
$330K 0.01%
22,541
+2,525
981
$329K 0.01%
7,200
-1,080
982
$328K 0.01%
6,218
-69
983
$328K 0.01%
8,714
+3,261
984
$327K 0.01%
2,809
-13,535
985
$327K 0.01%
13,974
+4,145
986
$326K 0.01%
+6,503
987
$324K 0.01%
1,185
+60
988
$319K 0.01%
3,401
+1,303
989
$317K 0.01%
+664
990
$316K 0.01%
10,693
+3,049
991
$315K 0.01%
2,092
-14,530
992
$315K 0.01%
17,699
+2,453
993
$314K 0.01%
2,702
+1,133
994
$312K 0.01%
1,556
+1,191
995
$309K 0.01%
4,627
-8,773
996
$309K 0.01%
3,828
+797
997
$308K 0.01%
5,612
-10,144
998
$307K 0.01%
+14,231
999
$306K 0.01%
2,906
+1,193
1000
$305K 0.01%
+1,009
38 39
40
41 42