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
776
$349K 0.01%
1,040
+433
777
$349K 0.01%
+4,458
778
$348K 0.01%
12,905
-2,978
779
$347K 0.01%
3,967
-654
780
$346K 0.01%
7,172
+312
781
$334K 0.01%
21,329
+8,800
782
$333K 0.01%
+3,901
783
$332K 0.01%
5,622
+244
784
$330K 0.01%
8,865
-778
785
$330K 0.01%
+5,324
786
$330K 0.01%
+11,619
787
$328K 0.01%
1,991
-27
788
$327K 0.01%
+3,574
789
$325K 0.01%
15,992
+5,419
790
$325K 0.01%
+1,125
791
$323K 0.01%
5,396
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792
$318K 0.01%
10,369
-4,223
793
$318K 0.01%
20,509
+2,381
794
$316K 0.01%
9,564
-12,321
795
$315K 0.01%
8,288
+3,034
796
$314K 0.01%
+8,615
797
$314K 0.01%
+13,777
798
$304K 0.01%
+4,927
799
$302K 0.01%
3,556
-94
800
$300K 0.01%
+7,585
30 31
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