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
476
$843K 0.03%
10,465
-546
477
$840K 0.03%
5,125
+978
478
$839K 0.03%
6,748
-402
479
$838K 0.03%
6,221
-234
480
$833K 0.03%
8,248
+4,972
481
$832K 0.03%
19,664
+3,359
482
$831K 0.03%
3,472
+1,879
483
$830K 0.03%
+12,880
484
$827K 0.03%
28,968
+3,069
485
$825K 0.03%
12,315
-613
486
$820K 0.03%
15,148
-2,111
487
$816K 0.03%
15,351
-217
488
$816K 0.03%
+18,771
489
$813K 0.03%
9,508
+357
490
$808K 0.03%
18,219
+12,562
491
$806K 0.03%
16,940
-309
492
$804K 0.03%
24,505
+6,090
493
$803K 0.03%
17,490
-5,116
494
$803K 0.03%
9,591
-1,141
495
$790K 0.03%
23,698
+6,316
496
$790K 0.03%
+14,499
497
$786K 0.03%
31,900
-13,651
498
$786K 0.03%
7,311
+1,257
499
$782K 0.03%
6,180
+4,122
500
$770K 0.03%
32,929
+6,494
18 19
20
21 22