VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$29.4M
2
+$13.7M
3
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

1 Technology 26.96%
2 Industrials 12.94%
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
251
$2.8M 0.11%
57,478
-2,746
252
$2.8M 0.11%
29,641
+444
253
$2.79M 0.11%
80,070
+1,197
254
$2.79M 0.11%
158,041
+2,370
255
$2.78M 0.11%
26,480
-1,251
256
$2.78M 0.11%
44,100
+660
257
$2.77M 0.11%
10,120
+112
258
$2.77M 0.11%
44,468
+2,636
259
$2.73M 0.11%
15,331
+5,186
260
$2.73M 0.11%
26,360
+393
261
$2.71M 0.11%
50,593
+3,444
262
$2.7M 0.11%
64,647
+2,492
263
$2.7M 0.11%
253,708
+7,913
264
$2.68M 0.11%
66,501
+996
265
$2.67M 0.11%
136,116
+2,040
266
$2.66M 0.11%
+87,773
267
$2.66M 0.11%
86,847
+1,178
268
$2.66M 0.11%
4,533
+66
269
$2.65M 0.11%
620,317
+17,634
270
$2.64M 0.1%
68,863
-3,825
271
$2.63M 0.1%
60,791
+30,554
272
$2.61M 0.1%
163,250
+2,439
273
$2.59M 0.1%
3,533
+1,176
274
$2.56M 0.1%
88,294
+1,323
275
$2.56M 0.1%
239,482
+3,591
9 10
11
12 13