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
1051
$237K 0.01%
+5,165
1052
$235K 0.01%
+9,731
1053
$234K 0.01%
+6,321
1054
$234K 0.01%
+4,031
1055
$233K 0.01%
7,148
+227
1056
$232K 0.01%
18,376
-3,655
1057
$231K 0.01%
+15,902
1058
$230K 0.01%
4,645
-804
1059
$229K 0.01%
+2,962
1060
$228K 0.01%
+1,900
1061
$228K 0.01%
+16,468
1062
$228K 0.01%
+978
1063
$226K 0.01%
1,364
+113
1064
$223K 0.01%
+160,475
1065
$222K 0.01%
+1,985
1066
$220K 0.01%
1,719
+62
1067
$219K 0.01%
1,628
-898
1068
$217K 0.01%
+23
1069
$216K 0.01%
+502
1070
$216K 0.01%
+2,458
1071
$216K 0.01%
5,896
-1,972
1072
$213K 0.01%
+1,181
1073
$213K 0.01%
+7,225
1074
$213K 0.01%
4,241
-16,417
1075
$212K 0.01%
+20,958
41 42
43
44 45