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
1201
– –
-8,448
1202
– –
-6,205
1203
– –
-34,245
1204
– –
-252,848
1205
– –
-1,963
1206
– –
-2,453
1207
– –
-5,756
1208
– –
-31,808
1209
– –
-2,093
1210
– –
-8,464
1211
– –
-658
1212
– –
-2,173
1213
– –
-22,006
1214
– –
-74,238
1215
– –
-7,957
1216
– –
-6,713
1217
– –
-8,521
1218
– –
-21,043
1219
– –
-40,392
1220
– –
-870
1221
– –
-16,547
1222
– –
-8,881
1223
– –
-3,708
1224
– –
-73,669
1225
– –
-53,271
47 48
49
50 51