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
376
$1.34M 0.05%
52,565
+789
377
$1.31M 0.05%
13,132
+2,172
378
$1.3M 0.05%
+22,014
379
$1.3M 0.05%
8,576
+765
380
$1.29M 0.05%
22,742
+13,301
381
$1.29M 0.05%
58,241
+963
382
$1.27M 0.05%
19,060
-181
383
$1.26M 0.05%
24,019
+968
384
$1.26M 0.05%
4,079
+45
385
$1.26M 0.05%
49,221
-434
386
$1.25M 0.05%
21,498
+5,050
387
$1.25M 0.05%
26,350
+564
388
$1.24M 0.05%
11,946
+3,034
389
$1.24M 0.05%
+4,146
390
$1.24M 0.05%
9,640
+4,786
391
$1.23M 0.05%
18,764
+12,838
392
$1.21M 0.05%
7,724
+961
393
$1.21M 0.05%
17,888
+10,899
394
$1.2M 0.05%
53,890
+38,112
395
$1.19M 0.05%
5,261
+1,969
396
$1.19M 0.05%
5,437
-395
397
$1.17M 0.05%
32,562
+3,637
398
$1.16M 0.05%
18,340
+3,139
399
$1.14M 0.05%
19,409
+1,604
400
$1.13M 0.04%
8,307
+5,191
14 15
16
17 18