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
876
$213K 0.01%
9,307
-3,366
877
$212K 0.01%
3,487
+309
878
$212K 0.01%
+4,749
879
$212K 0.01%
+1,135
880
$212K 0.01%
+9,389
881
$209K 0.01%
5,922
-2,741
882
$209K 0.01%
10,048
-1,454
883
$208K 0.01%
+12,464
884
$207K 0.01%
+6,181
885
$206K 0.01%
+7,298
886
$206K 0.01%
+7,975
887
$206K 0.01%
6,140
-3,534
888
$205K 0.01%
+5,720
889
$204K 0.01%
+2,933
890
$202K 0.01%
+12,879
891
$201K 0.01%
+1,834
892
$200K 0.01%
4,868
-4,215
893
$159K 0.01%
+12,072
894
$137K 0.01%
2,026
-498
895
$100K ﹤0.01%
+11,009
896
$93K ﹤0.01%
+12,382
897
$78K ﹤0.01%
+11,202
898
$69K ﹤0.01%
354
899
– –
-3,088
900
– –
-59,405
34 35
36
37 38