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
1076
$211K 0.01%
5,628
-1,051
1077
$210K 0.01%
+2,201
1078
$210K 0.01%
2,514
-435
1079
$209K 0.01%
+3,581
1080
$208K 0.01%
+50,566
1081
$206K 0.01%
+48
1082
$206K 0.01%
+3,349
1083
$206K 0.01%
+48,601
1084
$204K 0.01%
+12,950
1085
$202K 0.01%
+5,979
1086
$201K 0.01%
2,834
-494
1087
$201K 0.01%
2,827
-21,925
1088
$201K 0.01%
1,464
-3,160
1089
$197K 0.01%
+24,207
1090
$194K 0.01%
+10,465
1091
$188K 0.01%
1,049
+204
1092
$187K 0.01%
+12,576
1093
$187K 0.01%
16,842
+6,607
1094
$187K 0.01%
+10,547
1095
$185K 0.01%
+205,932
1096
$182K 0.01%
33,868
+18,941
1097
$181K 0.01%
+7,573
1098
$174K 0.01%
+13,235
1099
$172K 0.01%
+62,880
1100
$171K 0.01%
+12,838
42 43
44
45 46