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
526
$702K 0.03%
11,255
-58
527
$699K 0.03%
11,652
-692
528
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6,576
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529
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34,946
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530
$694K 0.03%
36,240
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531
$693K 0.03%
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532
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25,470
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533
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8,355
-314
534
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535
$688K 0.03%
16,933
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536
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537
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46,159
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538
$683K 0.03%
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539
$680K 0.03%
6,400
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540
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543
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544
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545
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13,437
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546
$662K 0.03%
6,184
-504
547
$661K 0.03%
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548
$661K 0.03%
32,397
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549
$660K 0.03%
6,262
-214
550
$655K 0.03%
12,908
+1,572
20 21
22
23 24