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
1176
– –
-42,060
1177
– –
-5,400
1178
– –
-8,628
1179
– –
-55,394
1180
– –
-88,773
1181
– –
-2,656
1182
– –
-11,731
1183
– –
-59,887
1184
– –
-1,498
1185
– –
-103,225
1186
– –
-9,010
1187
– –
-28,347
1188
– –
-13,546
1189
– –
-22,212
1190
– –
-6,689
1191
– –
-61,912
1192
– –
-12,919
1193
– –
-22,967
1194
– –
-8,608
1195
– –
-25,974
1196
– –
-5,155
1197
– –
-10,124
1198
– –
-8,737
1199
– –
-3,449
1200
– –
-842
46 47
48
49 50