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
1101
$170K 0.01%
+10,989
1102
$170K 0.01%
20,307
-3,376
1103
$169K 0.01%
+18,578
1104
$164K 0.01%
+17,310
1105
$157K ﹤0.01%
16,276
+1,836
1106
$157K ﹤0.01%
35,281
+16,295
1107
$155K ﹤0.01%
12,011
-413
1108
$153K ﹤0.01%
11,412
-54,911
1109
$151K ﹤0.01%
+11,848
1110
$150K ﹤0.01%
+4,904
1111
$144K ﹤0.01%
10,762
+22
1112
$136K ﹤0.01%
+182
1113
$134K ﹤0.01%
12,052
-2,016
1114
$133K ﹤0.01%
+5,532
1115
$130K ﹤0.01%
+1,073
1116
$130K ﹤0.01%
+19,756
1117
$126K ﹤0.01%
+16,759
1118
$125K ﹤0.01%
+4,716
1119
$125K ﹤0.01%
+65
1120
$122K ﹤0.01%
+1,031
1121
$116K ﹤0.01%
+509
1122
$115K ﹤0.01%
+16,731
1123
$114K ﹤0.01%
+10,545
1124
$107K ﹤0.01%
+12,840
1125
$106K ﹤0.01%
30,301
-5,235
43 44
45
46 47