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
276
$2.52M 0.1%
25,503
+14,883
277
$2.52M 0.1%
+51,012
278
$2.5M 0.1%
37,011
+13,685
279
$2.5M 0.1%
47,836
+36,772
280
$2.46M 0.1%
192,419
-17,911
281
$2.46M 0.1%
25,287
+161
282
$2.46M 0.1%
+341,852
283
$2.44M 0.1%
205,701
-25,648
284
$2.43M 0.1%
15,823
-3,927
285
$2.43M 0.1%
69,090
+16,137
286
$2.42M 0.1%
158,510
+67,096
287
$2.42M 0.1%
75,339
+6,595
288
$2.41M 0.1%
52,754
+789
289
$2.4M 0.1%
56,383
+843
290
$2.39M 0.09%
29,060
+435
291
$2.38M 0.09%
31,007
+465
292
$2.38M 0.09%
32,651
-882
293
$2.38M 0.09%
64,390
+1,910
294
$2.37M 0.09%
37,334
+1,028
295
$2.36M 0.09%
80,696
+1,209
296
$2.35M 0.09%
+207,676
297
$2.35M 0.09%
102,844
+3,689
298
$2.32M 0.09%
115,299
+1,728
299
$2.3M 0.09%
111,449
+21,716
300
$2.29M 0.09%
20,561
+306
10 11
12
13 14