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
51
$7.93M 0.31%
991,983
+28,206
52
$7.87M 0.31%
1,221,921
+34,746
53
$7.72M 0.31%
351,598
+11,178
54
$7.66M 0.3%
963,487
+27,396
55
$7.5M 0.3%
645,171
+18,342
56
$7.33M 0.29%
552,542
+15,708
57
$7.3M 0.29%
1,089,110
+25,622
58
$6.91M 0.27%
293,290
+6,688
59
$6.64M 0.26%
1,680
+110
60
$6.38M 0.25%
700,154
+19,908
61
$6.2M 0.25%
87,509
+12,581
62
$6.12M 0.24%
199,382
+6,680
63
$6.1M 0.24%
20,489
-325
64
$6.07M 0.24%
162,258
+6,948
65
$5.77M 0.23%
84,324
+6,395
66
$5.69M 0.22%
70,310
+14,763
67
$5.64M 0.22%
356,999
+7,718
68
$5.62M 0.22%
66,060
+33,540
69
$5.6M 0.22%
18,677
+279
70
$5.55M 0.22%
182,658
+3,090
71
$5.37M 0.21%
27,617
+15,581
72
$5.27M 0.21%
185,257
-2,402
73
$5.19M 0.21%
49,185
+9,201
74
$5.17M 0.2%
100,054
+21,205
75
$5.17M 0.2%
98,505
+14,109
1 2
3
4 5