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
826
$254K 0.01%
9,236
+948
827
$254K 0.01%
5,393
-3,622
828
$253K 0.01%
+1,632
829
$253K 0.01%
2,621
+451
830
$253K 0.01%
4,795
-2,275
831
$249K 0.01%
+3,151
832
$248K 0.01%
3,362
-3,416
833
$247K 0.01%
+6,765
834
$246K 0.01%
4,828
-2,493
835
$246K 0.01%
1,476
-2,495
836
$244K 0.01%
+4,353
837
$243K 0.01%
5,842
+65
838
$242K 0.01%
+4,592
839
$240K 0.01%
1,271
-851
840
$240K 0.01%
8,241
-5,117
841
$240K 0.01%
+9,481
842
$240K 0.01%
+6,293
843
$238K 0.01%
16,114
+2,595
844
$238K 0.01%
3,120
-3,973
845
$237K 0.01%
874
-1,485
846
$236K 0.01%
12,090
-448
847
$235K 0.01%
10,101
+2,547
848
$235K 0.01%
+5,785
849
$235K 0.01%
14,760
-167
850
$232K 0.01%
5,413
-5,047
32 33
34
35 36