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 10.79%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 1.15%
372,602
+73,259
2
$33.8M 1.02%
577,585
+164,971
3
$33.6M 1.02%
2,011,419
-95,195
4
$33.3M 1.01%
100,599
-16,659
5
$31.7M 0.96%
1,221,365
-184,968
6
$31.5M 0.95%
1,520,870
-277,530
7
$30.7M 0.93%
390,740
+80,309
8
$30.5M 0.92%
766,561
-201,493
9
$30.4M 0.92%
48,862
-15,796
10
$30.1M 0.91%
626,567
-94,549
11
$28.6M 0.86%
97,113
-5,606
12
$28M 0.85%
176,604
+39,767
13
$27.9M 0.84%
348,375
-12,041
14
$27.4M 0.83%
1,324,697
-46,427
15
$26.9M 0.81%
68,268
-2,124
16
$26.8M 0.81%
51,959
-3,146
17
$26.5M 0.8%
171,381
-3,469
18
$26M 0.79%
167,000
-49,594
19
$26M 0.79%
109,130
-167
20
$25.7M 0.78%
560,948
-201,927
21
$25.6M 0.77%
1,190,587
+67,583
22
$25.4M 0.77%
232,892
+9,970
23
$25.3M 0.76%
436,208
-72,540
24
$25.3M 0.76%
195,988
-897
25
$24.9M 0.75%
379,059
+55,716
1
2 3 4 5