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
976
– –
-7,057
977
– –
-30,450
978
– –
-21,599
979
– –
-17,508
980
– –
-15,248
981
– –
-11,686
982
– –
-10,874
983
– –
-3,672
984
– –
-10,695
985
– –
-16,193
986
– –
-15,642
987
– –
-1,380
988
– –
-363,367
989
– –
-8,067
990
– –
-6,471
991
– –
-7,182
992
– –
-20,526
993
– –
-133,825
994
– –
-10,304
995
– –
-7,574
996
– –
-18,869
997
– –
-277,348
998
– –
-3,702
999
– –
-3,780
1000
– –
-6,282
37 38 39
40
41