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
26
$21.7M 0.86%
165,749
-5,020
27
$21.6M 0.86%
168,414
-2,086
28
$21.6M 0.85%
384,457
+12,442
29
$21.5M 0.85%
189,329
-1,741
30
$21.5M 0.85%
1,121,372
+63,952
31
$21.2M 0.84%
339,964
-76,887
32
$21.1M 0.83%
3,562,480
-578,680
33
$21M 0.83%
639,362
+62,200
34
$21M 0.83%
105,279
-17,130
35
$20.8M 0.82%
233,924
+31,184
36
$20.7M 0.82%
317,294
+4,879
37
$20.1M 0.79%
441,144
-39,950
38
$20M 0.79%
517,708
+97,826
39
$19.8M 0.78%
141,474
-1,703
40
$8.95M 0.35%
2,183,900
-206,822
41
$8.77M 0.35%
1,369,604
+38,946
42
$8.54M 0.34%
905,664
+25,752
43
$8.45M 0.33%
422,743
+12,018
44
$8.14M 0.32%
677,661
+19,266
45
$8.12M 0.32%
594,728
+16,908
46
$8.12M 0.32%
776,712
+22,086
47
$8.11M 0.32%
926,554
+26,346
48
$8.06M 0.32%
575,739
+16,368
49
$8.06M 0.32%
471,500
+13,404
50
$7.95M 0.31%
632,258
+17,976
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