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
801
$296K 0.01%
4,484
-1,211
802
$292K 0.01%
14,527
+1,296
803
$292K 0.01%
6,131
-141
804
$288K 0.01%
4,548
+405
805
$287K 0.01%
15,408
+2,588
806
$287K 0.01%
+2,238
807
$284K 0.01%
4,699
+879
808
$284K 0.01%
13,286
+1,037
809
$282K 0.01%
2,200
-38
810
$279K 0.01%
11,996
+191
811
$277K 0.01%
3,705
-1,496
812
$275K 0.01%
2,875
-933
813
$275K 0.01%
6,859
-4,489
814
$273K 0.01%
9,014
-1,792
815
$272K 0.01%
3,389
+51
816
$271K 0.01%
7,503
+1,304
817
$268K 0.01%
4,677
-2,066
818
$267K 0.01%
+3,201
819
$267K 0.01%
+6,354
820
$267K 0.01%
4,233
-278
821
$263K 0.01%
+1,289
822
$261K 0.01%
5,136
+844
823
$260K 0.01%
1,829
-1,210
824
$258K 0.01%
4,991
+158
825
$258K 0.01%
+4,882
31 32
33
34 35