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
626
$542K 0.02%
5,042
+1,284
627
$541K 0.02%
+3,591
628
$538K 0.02%
15,535
-495
629
$534K 0.02%
7,811
-324
630
$534K 0.02%
2,533
+229
631
$533K 0.02%
37,797
+12,599
632
$533K 0.02%
13,524
+105
633
$532K 0.02%
+23,083
634
$529K 0.02%
10,797
-1,531
635
$529K 0.02%
9,461
-1,939
636
$527K 0.02%
7,512
+1,315
637
$527K 0.02%
41,795
+4,638
638
$526K 0.02%
7,348
-637
639
$525K 0.02%
5,652
+321
640
$525K 0.02%
6,421
-130
641
$523K 0.02%
7,691
-46
642
$520K 0.02%
6,810
-160
643
$520K 0.02%
2,430
+760
644
$520K 0.02%
4,467
-2,197
645
$518K 0.02%
7,785
-997
646
$514K 0.02%
31,312
+350
647
$512K 0.02%
+8,774
648
$511K 0.02%
10,570
+4,518
649
$510K 0.02%
10,927
-738
650
$509K 0.02%
12,662
+2,205
24 25
26
27 28