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 28.61%
2 Healthcare 15%
3 Industrials 10.83%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-73,669
1202
– –
-7,610
1203
– –
-24,536
1204
– –
-20,263
1205
– –
-5,587
1206
– –
-53,868
1207
– –
-34,371
1208
– –
-5,687
1209
– –
-58,134
1210
– –
-28,347
1211
– –
-13,546
1212
– –
-22,212
1213
– –
-6,689
1214
– –
-4,704
1215
– –
-2,065
1216
– –
-1,836
1217
– –
-13,668
1218
– –
-23,653
1219
– –
-3,676
1220
– –
-69
1221
– –
-21,694
1222
– –
-3,554
1223
– –
-7,898
1224
– –
-2,504
1225
– –
-4,389
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