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
1251
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-8,628
1252
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1253
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-88,773
1254
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1255
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1256
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-59,887
1257
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-4,773
1258
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-7,261
1259
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-430
1260
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-101,121
1261
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-3,174
1262
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-1,498
1263
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-6,245
1264
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-4,381
1265
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-4,081
1266
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-24,037
1267
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-74,375
1268
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-35,670
1269
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1270
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-1,908
1271
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-6,052
1272
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-8,801
1273
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-66,042
1274
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-108,815
1275
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-13,827
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