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
726
$418K 0.02%
1,414
-6
727
$418K 0.02%
2,791
+240
728
$417K 0.02%
1,354
+102
729
$414K 0.02%
+11,403
730
$414K 0.02%
12,073
-4,388
731
$414K 0.02%
12,306
+2,229
732
$413K 0.02%
5,643
-2,458
733
$412K 0.02%
5,867
+1,469
734
$410K 0.02%
2,224
+328
735
$410K 0.02%
4,253
+378
736
$407K 0.02%
8,323
-3,754
737
$407K 0.02%
2,903
-223
738
$407K 0.02%
4,175
+1,286
739
$406K 0.02%
23,765
+11,637
740
$405K 0.02%
3,755
+1,075
741
$405K 0.02%
4,054
-197
742
$405K 0.02%
9,592
-4,772
743
$405K 0.02%
2,098
+24
744
$403K 0.02%
6,168
+256
745
$401K 0.02%
7,038
-701
746
$400K 0.02%
2,591
-285
747
$399K 0.02%
4,323
-1,614
748
$396K 0.02%
5,797
-385
749
$395K 0.02%
4,306
-144
750
$392K 0.02%
27,688
+820
28 29
30
31 32