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
126
$5.28M 0.16%
105,909
+5,070
127
$5.25M 0.16%
31,707
+2,706
128
$5.19M 0.16%
26,051
-4,980
129
$5.17M 0.16%
26,374
+1,965
130
$5.06M 0.15%
2,980
+259
131
$5.06M 0.15%
243,897
+120,170
132
$5.05M 0.15%
62,408
-4,649
133
$4.95M 0.15%
23,323
+4,935
134
$4.89M 0.15%
64,256
+39,497
135
$4.82M 0.15%
62,331
+4,178
136
$4.79M 0.14%
+348,853
137
$4.74M 0.14%
222,851
+15,699
138
$4.72M 0.14%
115,965
+1,800
139
$4.71M 0.14%
14,762
-3,738
140
$4.65M 0.14%
156,258
+37,695
141
$4.63M 0.14%
73,548
-995
142
$4.63M 0.14%
17,691
+3,311
143
$4.62M 0.14%
75,722
+44,613
144
$4.62M 0.14%
34,680
+620
145
$4.57M 0.14%
21,869
+5,595
146
$4.56M 0.14%
53,363
+28,551
147
$4.56M 0.14%
62,934
+948
148
$4.54M 0.14%
12,603
+810
149
$4.54M 0.14%
366,327
+67,584
150
$4.53M 0.14%
74,270
+4,030
4 5
6
7 8