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
426
$971K 0.04%
87,750
+17,118
427
$966K 0.04%
30,668
+9,329
428
$964K 0.04%
+3,952
429
$962K 0.04%
+9,577
430
$956K 0.04%
+13,792
431
$955K 0.04%
17,347
+2,181
432
$951K 0.04%
14,701
+1,776
433
$949K 0.04%
23,415
+9,713
434
$948K 0.04%
109,850
-13,950
435
$947K 0.04%
1,411
-279
436
$946K 0.04%
11,951
+5,041
437
$945K 0.04%
+7,958
438
$944K 0.04%
34,663
+18,791
439
$941K 0.04%
21,256
+2,172
440
$940K 0.04%
5,124
-136
441
$938K 0.04%
14,379
+5,157
442
$934K 0.04%
11,715
-986
443
$932K 0.04%
8,365
+1,676
444
$925K 0.04%
14,115
+9,886
445
$925K 0.04%
22,462
-1,055
446
$921K 0.04%
14,212
-612
447
$920K 0.04%
3,991
+1,158
448
$920K 0.04%
31,690
+16,551
449
$918K 0.04%
+10,840
450
$917K 0.04%
10,740
-1,256
16 17
18
19 20