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
601
$585K 0.02%
7,135
+60
602
$583K 0.02%
538
-10
603
$583K 0.02%
8,444
-5,665
604
$582K 0.02%
1,647
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605
$578K 0.02%
8,658
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606
$574K 0.02%
7,338
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607
$573K 0.02%
4,540
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608
$568K 0.02%
10,937
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609
$567K 0.02%
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610
$566K 0.02%
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611
$566K 0.02%
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613
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1,999
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614
$560K 0.02%
6,883
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615
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616
$559K 0.02%
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$548K 0.02%
25,463
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620
$548K 0.02%
9,170
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$547K 0.02%
18,054
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622
$546K 0.02%
12,128
+547
623
$546K 0.02%
+7,391
624
$544K 0.02%
+18,778
625
$542K 0.02%
+13,378
23 24
25
26 27