VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$29.4M
2
+$13.7M
3
+$13.2M
4
AMBA icon
Ambarella
AMBA
+$4.63M
5
TER icon
Teradyne
TER
+$3.54M

Top Sells

1
+$17.5M
2
+$12.8M
3
+$11.2M
4
IPGP icon
IPG Photonics
IPGP
+$7.17M
5
IRBT
iRobot
IRBT
+$7.11M

Sector Composition

1 Technology 26.96%
2 Industrials 12.94%
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%
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-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
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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
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3,818
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719
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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