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
676
$472K 0.02%
5,842
+113
677
$472K 0.02%
4,814
-666
678
$471K 0.02%
5,833
-541
679
$470K 0.02%
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680
$469K 0.02%
6,198
+1,212
681
$466K 0.02%
10,601
-8,496
682
$466K 0.02%
157
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683
$464K 0.02%
3,825
-1,599
684
$462K 0.02%
5,465
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685
$460K 0.02%
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686
$456K 0.02%
2,868
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687
$456K 0.02%
14,716
-13,039
688
$455K 0.02%
5,960
-432
689
$454K 0.02%
4,624
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690
$454K 0.02%
+12,425
691
$451K 0.02%
4,165
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$449K 0.02%
7,077
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693
$447K 0.02%
5,253
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694
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695
$445K 0.02%
15,516
-8,146
696
$443K 0.02%
16,552
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697
$442K 0.02%
5,961
-593
698
$442K 0.02%
+4,266
699
$441K 0.02%
+7,091
700
$440K 0.02%
+13,802
26 27
28
29 30