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
851
$232K 0.01%
+42,603
852
$232K 0.01%
7,507
+105
853
$232K 0.01%
2,789
-7,187
854
$232K 0.01%
+1,405
855
$232K 0.01%
2,051
+254
856
$231K 0.01%
+8,571
857
$231K 0.01%
12,725
+2,218
858
$231K 0.01%
8,073
-264
859
$231K 0.01%
5,482
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860
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10,839
-9,351
861
$230K 0.01%
+10,509
862
$230K 0.01%
+2,329
863
$226K 0.01%
+308
864
$226K 0.01%
6,793
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865
$225K 0.01%
+2,911
866
$225K 0.01%
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867
$224K 0.01%
3,613
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$222K 0.01%
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869
$222K 0.01%
13,161
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870
$221K 0.01%
3,389
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871
$221K 0.01%
3,025
-1,453
872
$220K 0.01%
+4,950
873
$219K 0.01%
+11,628
874
$218K 0.01%
12,610
+606
875
$216K 0.01%
5,043
-2,043
33 34
35
36 37