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
951
– –
-3,672
952
– –
-10,695
953
– –
-16,193
954
– –
-1,916
955
– –
-27,573
956
– –
-11,940
957
– –
-2,987
958
– –
-1,380
959
– –
-5,092
960
– –
-10,800
961
– –
-10,571
962
– –
-5,852
963
– –
-7,708
964
– –
-3,595
965
– –
-15,395
966
– –
-22,951
967
– –
-363,367
968
– –
-8,067
969
– –
-7,182
970
– –
-20,526
971
– –
-133,825
972
– –
-12,714
973
– –
-277,348
974
– –
-3,702
975
– –
-3,780
37 38
39
40 41