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
1001
$305K 0.01%
12,035
-1,141
1002
$299K 0.01%
3,968
+562
1003
$298K 0.01%
12,013
+4,446
1004
$297K 0.01%
+49,697
1005
$296K 0.01%
735
-72
1006
$292K 0.01%
9,481
-1,304
1007
$289K 0.01%
12,342
-2,039
1008
$289K 0.01%
9,760
-26,245
1009
$288K 0.01%
+6,277
1010
$287K 0.01%
953
+144
1011
$287K 0.01%
+10,097
1012
$285K 0.01%
+3,764
1013
$283K 0.01%
+161
1014
$283K 0.01%
14,291
-3,363
1015
$282K 0.01%
6,234
-1,055
1016
$280K 0.01%
+63
1017
$279K 0.01%
7,106
-1,137
1018
$276K 0.01%
+3,802
1019
$274K 0.01%
7,241
-24,284
1020
$274K 0.01%
7,894
+184
1021
$273K 0.01%
13,718
-2,337
1022
$272K 0.01%
19,124
+1,959
1023
$272K 0.01%
+16,877
1024
$271K 0.01%
2,654
-30,619
1025
$270K 0.01%
5,486
-954
39 40
41
42 43