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
401
$1.13M 0.04%
9,359
+3,737
402
$1.12M 0.04%
7,152
-314
403
$1.11M 0.04%
10,571
+496
404
$1.11M 0.04%
7,081
+463
405
$1.1M 0.04%
29,367
+19,918
406
$1.1M 0.04%
23,734
+368
407
$1.09M 0.04%
52,517
-691
408
$1.08M 0.04%
+12,143
409
$1.07M 0.04%
11,755
-3,849
410
$1.07M 0.04%
15,221
-4,379
411
$1.06M 0.04%
23,514
+5,388
412
$1.06M 0.04%
62,218
+30,568
413
$1.05M 0.04%
36,622
+2,105
414
$1.05M 0.04%
30,726
+13,320
415
$1.05M 0.04%
16,750
+10,694
416
$1.04M 0.04%
15,014
-704
417
$1.03M 0.04%
+5,995
418
$1.03M 0.04%
24,950
+10,580
419
$1.03M 0.04%
+21,529
420
$1.02M 0.04%
68,354
+5,579
421
$1.02M 0.04%
39,538
+23,206
422
$1.02M 0.04%
12,861
+1,889
423
$1.01M 0.04%
8,325
-428
424
$975K 0.04%
14,078
+1,877
425
$972K 0.04%
14,840
+1,674
15 16
17
18 19