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
751
$388K 0.02%
21,945
-2,336
752
$387K 0.02%
8,785
+3,704
753
$386K 0.02%
16,475
+292
754
$386K 0.02%
2,623
-1,311
755
$385K 0.02%
4,889
-560
756
$381K 0.02%
9,088
+3,207
757
$380K 0.02%
2,751
-183
758
$379K 0.02%
2,033
-311
759
$379K 0.02%
6,800
-16,380
760
$378K 0.01%
29,561
-4,680
761
$374K 0.01%
+9,660
762
$374K 0.01%
16,558
+6,519
763
$373K 0.01%
2,589
-109
764
$367K 0.01%
638
+24
765
$367K 0.01%
5,640
-7,531
766
$360K 0.01%
4,204
-219
767
$359K 0.01%
1,868
+80
768
$358K 0.01%
4,631
-1,799
769
$358K 0.01%
16,440
-1,136
770
$357K 0.01%
+6,038
771
$355K 0.01%
10,110
-8,899
772
$353K 0.01%
3,063
-571
773
$352K 0.01%
+2,686
774
$351K 0.01%
+9,895
775
$351K 0.01%
+7,015
29 30
31
32 33