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
576
$618K 0.02%
12,437
+122
577
$617K 0.02%
14,136
+4,803
578
$615K 0.02%
8,362
+238
579
$614K 0.02%
+47,601
580
$613K 0.02%
+6,897
581
$613K 0.02%
18,935
+1,409
582
$611K 0.02%
4,414
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583
$610K 0.02%
4,634
-623
584
$609K 0.02%
25,569
-7,078
585
$609K 0.02%
7,936
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586
$608K 0.02%
21,840
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587
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4,241
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588
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13,633
+1,256
589
$603K 0.02%
8,408
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7,403
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591
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1,487
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592
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593
$598K 0.02%
16,953
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594
$596K 0.02%
+10,097
595
$596K 0.02%
3,436
-1,377
596
$595K 0.02%
4,068
+223
597
$595K 0.02%
14,438
-2,506
598
$591K 0.02%
1,714
-279
599
$589K 0.02%
8,627
-463
600
$587K 0.02%
7,022
-359
22 23
24
25 26