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
1201
– –
-8,464
1202
– –
-658
1203
– –
-2,173
1204
– –
-22,006
1205
– –
-74,238
1206
– –
-7,957
1207
– –
-6,713
1208
– –
-8,521
1209
– –
-21,043
1210
– –
-40,392
1211
– –
-870
1212
– –
-16,547
1213
– –
-9,010
1214
– –
-8,881
1215
– –
-3,708
1216
– –
-73,669
1217
– –
-7,610
1218
– –
-1,421
1219
– –
-24,536
1220
– –
-20,263
1221
– –
-5,587
1222
– –
-53,868
1223
– –
-34,371
1224
– –
-5,687
1225
– –
-2,694
47 48
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