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
501
$768K 0.03%
10,144
-1,296
502
$765K 0.03%
+32,244
503
$761K 0.03%
+3,845
504
$760K 0.03%
10,879
+910
505
$758K 0.03%
17,336
+6,627
506
$757K 0.03%
19,772
+12,160
507
$756K 0.03%
8,860
-146
508
$754K 0.03%
36,346
-24,814
509
$753K 0.03%
14,450
+5,513
510
$751K 0.03%
7,623
+3,157
511
$750K 0.03%
35,912
-6,292
512
$740K 0.03%
2,523
-1,439
513
$739K 0.03%
9,304
+1,677
514
$737K 0.03%
+7,434
515
$735K 0.03%
15,436
-1,596
516
$733K 0.03%
12,051
-1,656
517
$729K 0.03%
+6,320
518
$728K 0.03%
14,899
-510
519
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12,439
-9,037
520
$716K 0.03%
7,513
+3,497
521
$715K 0.03%
+5,901
522
$711K 0.03%
10,660
+2,567
523
$711K 0.03%
19,230
+288
524
$707K 0.03%
+19,799
525
$703K 0.03%
11,193
-3
19 20
21
22 23