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 28.61%
2 Healthcare 14.99%
3 Industrials 10.89%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$269K 0.01%
14,395
+5,735
1027
$269K 0.01%
12,009
+126
1028
$268K 0.01%
+3,838
1029
$267K 0.01%
1,000
-295
1030
$264K 0.01%
1,280
-1
1031
$263K 0.01%
+10,851
1032
$258K 0.01%
8,956
+632
1033
$258K 0.01%
+3,109
1034
$256K 0.01%
1,456
-160
1035
$255K 0.01%
+14,108
1036
$253K 0.01%
9,504
-5,779
1037
$252K 0.01%
+7,654
1038
$251K 0.01%
73,366
+44,793
1039
$251K 0.01%
+4,531
1040
$251K 0.01%
+2,167
1041
$251K 0.01%
2,379
+202
1042
$248K 0.01%
+18,707
1043
$246K 0.01%
11,000
+1,552
1044
$245K 0.01%
5,914
-1,024
1045
$244K 0.01%
+5,673
1046
$241K 0.01%
3,612
+724
1047
$241K 0.01%
19,504
-3,372
1048
$239K 0.01%
4,365
+157
1049
$238K 0.01%
+5,512
1050
$238K 0.01%
+5,724
40 41
42
43 44