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
201
$3.45M 0.1%
47,510
+9,255
202
$3.44M 0.1%
28,830
-6,726
203
$3.43M 0.1%
+21,866
204
$3.43M 0.1%
34,178
+24,402
205
$3.42M 0.1%
336,362
-61,671
206
$3.41M 0.1%
23,843
+2,895
207
$3.4M 0.1%
13,231
-3,422
208
$3.37M 0.1%
92,002
+50,882
209
$3.37M 0.1%
47,952
+4,814
210
$3.37M 0.1%
+135,787
211
$3.37M 0.1%
30,132
+25,820
212
$3.37M 0.1%
+66,388
213
$3.36M 0.1%
12,024
+1,377
214
$3.36M 0.1%
8,631
+460
215
$3.32M 0.1%
20,257
+7,920
216
$3.29M 0.1%
22,236
-2,748
217
$3.24M 0.1%
59,616
+21,610
218
$3.23M 0.1%
21,478
+2,480
219
$3.23M 0.1%
+69,934
220
$3.21M 0.1%
+35,961
221
$3.2M 0.1%
25,521
+7,517
222
$3.17M 0.1%
29,287
-3,709
223
$3.17M 0.1%
101,765
+14,035
224
$3.16M 0.1%
46,364
+23,061
225
$3.12M 0.09%
28,667
+2,995
7 8
9
10 11