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
351
$1.62M 0.06%
19,121
+7,218
352
$1.61M 0.06%
123,186
+56,831
353
$1.61M 0.06%
16,325
-2,997
354
$1.55M 0.06%
16,763
+3,698
355
$1.55M 0.06%
41,620
+28,822
356
$1.54M 0.06%
11,371
+170
357
$1.53M 0.06%
12,220
-1,046
358
$1.51M 0.06%
21,731
+1,954
359
$1.51M 0.06%
11,329
+1,966
360
$1.51M 0.06%
19,387
-1,595
361
$1.51M 0.06%
6,214
+4,030
362
$1.5M 0.06%
38,567
+23,961
363
$1.5M 0.06%
740
+282
364
$1.45M 0.06%
48,100
+12,283
365
$1.44M 0.06%
23,859
+10,743
366
$1.43M 0.06%
+25,382
367
$1.4M 0.06%
51,046
+765
368
$1.39M 0.05%
13,109
+2,090
369
$1.38M 0.05%
25,856
+1,927
370
$1.38M 0.05%
47,288
+1,373
371
$1.38M 0.05%
20,232
+1,806
372
$1.38M 0.05%
6,874
+2,267
373
$1.37M 0.05%
12,623
+73
374
$1.36M 0.05%
12,578
+2,177
375
$1.35M 0.05%
30,695
-1,453
13 14
15
16 17