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
451
$916K 0.04%
20,607
-1,202
452
$909K 0.04%
18,408
+12,974
453
$907K 0.04%
14,590
+5,914
454
$902K 0.04%
57,997
+10,424
455
$900K 0.04%
7,107
+4,637
456
$896K 0.04%
+14,329
457
$894K 0.04%
+21,483
458
$893K 0.04%
8,171
-7,786
459
$892K 0.04%
19,460
+3,852
460
$889K 0.04%
14,046
+210
461
$887K 0.04%
7,067
+4,423
462
$886K 0.04%
11,608
+454
463
$885K 0.04%
19,370
+1,489
464
$883K 0.03%
156,772
+60,925
465
$877K 0.03%
14,197
+701
466
$875K 0.03%
+16,973
467
$873K 0.03%
+348
468
$865K 0.03%
26,130
+16,568
469
$865K 0.03%
3,705
-15
470
$863K 0.03%
24,354
+17,226
471
$858K 0.03%
9,214
+768
472
$857K 0.03%
16,404
+6,638
473
$856K 0.03%
37,627
+5,810
474
$853K 0.03%
9,673
+64
475
$851K 0.03%
29,561
+441
17 18
19
20 21