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
701
$438K 0.02%
28,640
-12,810
702
$436K 0.02%
4,269
-254
703
$436K 0.02%
59,860
+35,784
704
$436K 0.02%
8,811
-683
705
$434K 0.02%
27,300
+5,680
706
$431K 0.02%
10,833
-1,053
707
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+15,751
708
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+6,953
709
$428K 0.02%
3,456
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710
$427K 0.02%
7,523
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711
$426K 0.02%
31,817
+7,548
712
$426K 0.02%
2,795
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713
$426K 0.02%
+7,504
714
$426K 0.02%
+13,906
715
$426K 0.02%
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716
$424K 0.02%
6,286
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717
$423K 0.02%
7,192
-788
718
$423K 0.02%
3,818
-154
719
$422K 0.02%
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-615
720
$420K 0.02%
3,164
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721
$420K 0.02%
2,905
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722
$420K 0.02%
15,278
+208
723
$419K 0.02%
16,244
+3,209
724
$419K 0.02%
+3,115
725
$418K 0.02%
+14,307
27 28
29
30 31