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
551
$653K 0.03%
7,685
-444
552
$652K 0.03%
43,934
+19,237
553
$650K 0.03%
7,043
+1,822
554
$649K 0.03%
6,189
-483
555
$648K 0.03%
23,967
-4,722
556
$647K 0.03%
11,500
-342
557
$644K 0.03%
29,143
-3,265
558
$644K 0.03%
35,325
-10,440
559
$640K 0.03%
8,098
+291
560
$638K 0.03%
+18,486
561
$638K 0.03%
38,581
+27,289
562
$636K 0.03%
+6,499
563
$636K 0.03%
18,074
-4,630
564
$634K 0.03%
+9,008
565
$633K 0.03%
9,641
-611
566
$632K 0.03%
4,974
+545
567
$631K 0.03%
17,670
-4,337
568
$630K 0.02%
22,734
+1,172
569
$627K 0.02%
8,780
-1,918
570
$626K 0.02%
6,940
+1,119
571
$625K 0.02%
10,906
+1,106
572
$624K 0.02%
2,671
-401
573
$624K 0.02%
16,185
+6,342
574
$622K 0.02%
23,493
-150
575
$619K 0.02%
15,091
+857
21 22
23
24 25