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
826
$254K 0.01%
9,236
+948
827
$254K 0.01%
5,393
-3,622
828
$253K 0.01%
4,795
-2,275
829
$253K 0.01%
+1,632
830
$253K 0.01%
2,621
+451
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%
+9,481
840
$240K 0.01%
+6,293
841
$240K 0.01%
1,271
-851
842
$240K 0.01%
8,241
-5,117
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%
2,789
-7,187
32 33
34
35 36