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
76
$5.16M 0.2%
29,899
+3,049
77
$5.07M 0.2%
1,051,843
+29,910
78
$4.98M 0.2%
44,962
+624
79
$4.98M 0.2%
66,715
-2,921
80
$4.9M 0.19%
47,728
-884
81
$4.87M 0.19%
66,769
-822
82
$4.85M 0.19%
96,474
+942
83
$4.83M 0.19%
51,160
+765
84
$4.82M 0.19%
186,680
+4,140
85
$4.79M 0.19%
19,531
-426
86
$4.79M 0.19%
107,551
+6,508
87
$4.72M 0.19%
207,855
+5,910
88
$4.68M 0.19%
76,042
-634
89
$4.66M 0.18%
67,676
-2,000
90
$4.57M 0.18%
108,957
+3,880
91
$4.55M 0.18%
80,546
+1,789
92
$4.53M 0.18%
21,666
-249
93
$4.53M 0.18%
43,122
+16,559
94
$4.48M 0.18%
57,101
-1,093
95
$4.48M 0.18%
85,144
+375
96
$4.46M 0.18%
63,180
+1,796
97
$4.46M 0.18%
129,522
+1,155
98
$4.45M 0.18%
188,007
+2,191
99
$4.44M 0.18%
75,132
-2,951
100
$4.43M 0.18%
96,430
+20,787
2 3
4
5 6