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
151
$4.45M 0.13%
34,262
+11,189
152
$4.4M 0.13%
12,529
-5,827
153
$4.36M 0.13%
21,083
+1,580
154
$4.33M 0.13%
25,844
+4,511
155
$4.31M 0.13%
45,563
-3,522
156
$4.28M 0.13%
7,433
-881
157
$4.27M 0.13%
39,737
+714
158
$4.26M 0.13%
25,857
+1,931
159
$4.26M 0.13%
+71,526
160
$4.25M 0.13%
28,157
+19,933
161
$4.22M 0.13%
28,386
+2,433
162
$4.2M 0.13%
50,936
+5,883
163
$4.18M 0.13%
34,822
-1,251
164
$4.15M 0.13%
+15,857
165
$4.14M 0.13%
15,908
+230
166
$4.13M 0.12%
289,907
+62,912
167
$4.12M 0.12%
17,228
+15,858
168
$4.08M 0.12%
14,947
+1,959
169
$4.07M 0.12%
21,287
+3,239
170
$4.04M 0.12%
100,667
+23,117
171
$4.01M 0.12%
12,577
-808
172
$4M 0.12%
66,303
-14,243
173
$3.98M 0.12%
14,646
+3,389
174
$3.97M 0.12%
64,363
+12,715
175
$3.94M 0.12%
87,055
-43,364
5 6
7
8 9