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
101
$4.33M 0.17%
179,467
+2,691
102
$4.29M 0.17%
13,324
+479
103
$4.27M 0.17%
32,229
+136
104
$4.27M 0.17%
174,674
+8,746
105
$4.25M 0.17%
70,348
+1,053
106
$4.23M 0.17%
344,774
+5,169
107
$4.2M 0.17%
74,320
+61,100
108
$4.2M 0.17%
97,515
-3,342
109
$4.18M 0.17%
100,526
+1,506
110
$4.17M 0.16%
91,650
+1,160
111
$4.14M 0.16%
96,239
+1,324
112
$4.1M 0.16%
176,882
+7,526
113
$4.09M 0.16%
155,517
+18,864
114
$4.08M 0.16%
55,622
+834
115
$4.06M 0.16%
17,072
-942
116
$4.03M 0.16%
118,978
+1,907
117
$4.03M 0.16%
248,396
+25,410
118
$4M 0.16%
72,331
+19,157
119
$3.99M 0.16%
31,769
+636
120
$3.99M 0.16%
33,368
+1,373
121
$3.98M 0.16%
57,294
+872
122
$3.97M 0.16%
73,641
+13,399
123
$3.94M 0.16%
43,217
-100
124
$3.93M 0.16%
50,860
-798
125
$3.93M 0.16%
141,946
+3,204
3 4
5
6 7