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
326
$1.95M 0.08%
11,330
+7,494
327
$1.91M 0.08%
+156,139
328
$1.85M 0.07%
4,315
+2,404
329
$1.85M 0.07%
80,240
+2,280
330
$1.82M 0.07%
16,843
+6,083
331
$1.82M 0.07%
36,085
+24,710
332
$1.82M 0.07%
9,194
+1,727
333
$1.82M 0.07%
415,066
+6,225
334
$1.78M 0.07%
51,920
-20,020
335
$1.77M 0.07%
3,915
+1,248
336
$1.77M 0.07%
47,001
+33,238
337
$1.75M 0.07%
38,750
+17,099
338
$1.75M 0.07%
45,940
+936
339
$1.73M 0.07%
16,788
+551
340
$1.73M 0.07%
+118,440
341
$1.72M 0.07%
12,186
+1,450
342
$1.71M 0.07%
8,132
+4,885
343
$1.68M 0.07%
40,316
+2,644
344
$1.68M 0.07%
16,657
+11,404
345
$1.67M 0.07%
43,068
+21,061
346
$1.67M 0.07%
14,950
+7,173
347
$1.65M 0.07%
+79,841
348
$1.63M 0.06%
9,590
+5,002
349
$1.63M 0.06%
9,730
+1,357
350
$1.62M 0.06%
45,146
+674
12 13
14
15 16