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
176
$3.91M 0.12%
74,402
+9,855
177
$3.9M 0.12%
22,257
+7,365
178
$3.88M 0.12%
14,803
-880
179
$3.82M 0.12%
25,100
+18,552
180
$3.8M 0.11%
11,363
+1,587
181
$3.75M 0.11%
53,107
+3,781
182
$3.71M 0.11%
20,479
+17,423
183
$3.71M 0.11%
25,531
+1,685
184
$3.69M 0.11%
17,681
+2,498
185
$3.69M 0.11%
61,747
+6,573
186
$3.69M 0.11%
14,133
+1,712
187
$3.68M 0.11%
29,779
+222
188
$3.65M 0.11%
33,298
-1,917
189
$3.64M 0.11%
18,334
+405
190
$3.64M 0.11%
54,130
-7,158
191
$3.64M 0.11%
45,852
+33,031
192
$3.63M 0.11%
49,136
-292
193
$3.61M 0.11%
69,970
+12,104
194
$3.61M 0.11%
9,188
+325
195
$3.6M 0.11%
28,314
+3,318
196
$3.56M 0.11%
56,393
+2,391
197
$3.55M 0.11%
24,589
+3,382
198
$3.51M 0.11%
514,712
-19,688
199
$3.51M 0.11%
95,604
-34,207
200
$3.46M 0.1%
161,216
-30,112
6 7
8
9 10