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
651
$507K 0.02%
34,912
-5,442
652
$507K 0.02%
5,242
+203
653
$506K 0.02%
7,748
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654
$505K 0.02%
3,332
-170
655
$504K 0.02%
13,532
-92
656
$504K 0.02%
23,345
-8,459
657
$501K 0.02%
26,947
-3,062
658
$501K 0.02%
89,491
+23,345
659
$500K 0.02%
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-632
660
$500K 0.02%
3,416
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661
$499K 0.02%
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662
$499K 0.02%
9,674
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663
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7,232
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664
$495K 0.02%
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665
$494K 0.02%
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$493K 0.02%
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669
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12,403
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670
$480K 0.02%
15,786
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671
$478K 0.02%
+5,319
672
$478K 0.02%
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673
$476K 0.02%
38,789
-16,712
674
$474K 0.02%
8,097
+2,814
675
$473K 0.02%
8,928
-1,423
25 26
27
28 29