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
101
$6.56M 0.2%
22,951
+3,707
102
$6.49M 0.2%
38,412
+4,725
103
$6.46M 0.2%
68,178
+457
104
$6.27M 0.19%
102,423
-2,261
105
$6.24M 0.19%
42,555
+5,068
106
$6.19M 0.19%
81,734
+43,403
107
$6.17M 0.19%
59,943
-27,040
108
$6.13M 0.19%
27,675
-3,074
109
$6.06M 0.18%
40,774
+15,049
110
$6.01M 0.18%
17,421
+4,635
111
$5.98M 0.18%
34,481
+8,864
112
$5.97M 0.18%
44,640
-62,480
113
$5.96M 0.18%
118,435
+4,604
114
$5.96M 0.18%
138,566
+53,266
115
$5.8M 0.18%
38,315
+1,817
116
$5.79M 0.18%
24,149
+7,078
117
$5.74M 0.17%
29,151
+1,221
118
$5.71M 0.17%
25,434
+8,362
119
$5.69M 0.17%
29,016
+6,800
120
$5.66M 0.17%
74,839
+14,536
121
$5.6M 0.17%
46,007
+9,242
122
$5.58M 0.17%
94,410
+22,887
123
$5.54M 0.17%
26,546
+6,208
124
$5.5M 0.17%
201,142
+36,963
125
$5.35M 0.16%
+36,549
3 4
5
6 7