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
126
$3.9M 0.15%
159,430
+2,391
127
$3.89M 0.15%
78,297
+2,139
128
$3.89M 0.15%
51,420
+771
129
$3.87M 0.15%
66,038
+990
130
$3.87M 0.15%
55,500
+6,161
131
$3.87M 0.15%
90,895
+7,847
132
$3.86M 0.15%
140,675
-1,681
133
$3.85M 0.15%
201,745
+2,740
134
$3.85M 0.15%
140,277
+6,964
135
$3.83M 0.15%
23,099
+343
136
$3.83M 0.15%
78,307
+52,438
137
$3.82M 0.15%
117,842
-3,408
138
$3.81M 0.15%
35,522
+2,669
139
$3.79M 0.15%
79,472
-2,557
140
$3.78M 0.15%
100,284
-810
141
$3.77M 0.15%
82,274
-1,942
142
$3.74M 0.15%
38,230
+573
143
$3.73M 0.15%
58,043
-1,196
144
$3.72M 0.15%
77,382
+1,158
145
$3.7M 0.15%
92,255
+2,025
146
$3.7M 0.15%
86,264
+1,596
147
$3.67M 0.15%
33,374
+308
148
$3.67M 0.15%
108,586
+626
149
$3.66M 0.14%
63,157
+9,976
150
$3.64M 0.14%
62,550
+176
4 5
6
7 8