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
$2.53B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15M
3
+$12.8M
4
AMBA icon
Ambarella
AMBA
+$3.78M
5
TER icon
Teradyne
TER
+$3.46M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$11.7M
4
IRBT icon
iRobot
IRBT
+$8.11M
5
IPGP icon
IPG Photonics
IPGP
+$6.7M

Sector Composition

1 Technology 27.07%
2 Industrials 12.84%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.12%
89,225
-2,852
227
$3.1M 0.12%
82,524
+1,236
228
$3.09M 0.12%
120,837
+1,812
229
$3.07M 0.12%
89,226
+1,338
230
$3.06M 0.12%
66,364
+5,051
231
$3.06M 0.12%
71,616
+1,074
232
$3.05M 0.12%
64,850
-1,634
233
$3.04M 0.12%
25,165
+980
234
$3.02M 0.12%
270,426
+7,686
235
$3M 0.12%
167,674
+2,514
236
$3M 0.12%
36,109
+2,138
237
$2.99M 0.12%
38,080
+570
238
$2.98M 0.12%
165,925
+1,859
239
$2.97M 0.12%
22,805
+8,082
240
$2.95M 0.12%
36,114
+540
241
$2.95M 0.12%
133,844
+3,567
242
$2.94M 0.12%
218,414
+3,595
243
$2.93M 0.12%
15,769
+12,877
244
$2.91M 0.12%
142,971
+2,141
245
$2.91M 0.12%
27,678
+414
246
$2.9M 0.11%
65,143
+1,506
247
$2.9M 0.11%
118,550
+3,525
248
$2.85M 0.11%
323,258
+5,241
249
$2.81M 0.11%
53,443
+1,162
250
$2.81M 0.11%
19,062
+285
8 9
10
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