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
1126
$105K ﹤0.01%
+12,955
1127
$105K ﹤0.01%
536
-3,008
1128
$103K ﹤0.01%
+15,019
1129
$102K ﹤0.01%
+14,913
1130
$102K ﹤0.01%
+13,230
1131
$102K ﹤0.01%
+44,898
1132
$102K ﹤0.01%
+17,708
1133
$102K ﹤0.01%
+25,787
1134
$101K ﹤0.01%
+25,787
1135
$100K ﹤0.01%
+1,290
1136
$97K ﹤0.01%
11,636
-2,014
1137
$93K ﹤0.01%
12,930
-2,234
1138
$92K ﹤0.01%
10,509
-1,815
1139
$84K ﹤0.01%
+15
1140
$83K ﹤0.01%
+56,330
1141
$74K ﹤0.01%
+49,554
1142
$69K ﹤0.01%
+3,350
1143
$67K ﹤0.01%
+649
1144
$52K ﹤0.01%
+3
1145
$51K ﹤0.01%
+10,635
1146
– –
0
1147
– –
0
1148
$37K ﹤0.01%
+26,593
1149
– –
-8,180
1150
– –
-13,570
44 45
46
47 48