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
301
$2.29M 0.09%
136,873
+14,214
302
$2.28M 0.09%
99,904
+20,761
303
$2.28M 0.09%
65,132
+22,803
304
$2.28M 0.09%
80,527
+18,730
305
$2.28M 0.09%
55,713
+3,831
306
$2.27M 0.09%
61,266
-20,105
307
$2.25M 0.09%
142,154
+60,608
308
$2.25M 0.09%
168,539
+2,528
309
$2.24M 0.09%
+151,791
310
$2.24M 0.09%
25,989
+387
311
$2.24M 0.09%
92,201
+23,716
312
$2.23M 0.09%
48,188
-5,096
313
$2.23M 0.09%
61,882
+927
314
$2.22M 0.09%
105,472
+12,258
315
$2.19M 0.09%
62,213
+15,996
316
$2.17M 0.09%
252,104
+3,780
317
$2.15M 0.09%
33,788
+22,383
318
$2.14M 0.08%
+26,473
319
$2.12M 0.08%
105,178
+1,575
320
$2.12M 0.08%
1,042
+281
321
$2.1M 0.08%
129,948
+3,690
322
$2.08M 0.08%
28,411
-1,490
323
$2.07M 0.08%
26,507
+1,930
324
$2.02M 0.08%
2,197
-2,515
325
$1.96M 0.08%
82,274
+1,363
11 12
13
14 15