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
151
$3.64M 0.14%
160,333
+2,845
152
$3.61M 0.14%
21,255
+598
153
$3.61M 0.14%
181,526
+2,721
154
$3.6M 0.14%
216,551
+8,805
155
$3.59M 0.14%
61,274
+918
156
$3.58M 0.14%
140,203
+2,103
157
$3.58M 0.14%
69,968
+629
158
$3.56M 0.14%
96,187
+1,440
159
$3.55M 0.14%
90,770
+33,730
160
$3.55M 0.14%
50,063
+1,886
161
$3.55M 0.14%
293,919
+5,248
162
$3.55M 0.14%
58,169
+1,586
163
$3.54M 0.14%
19,024
+352
164
$3.53M 0.14%
27,039
+405
165
$3.53M 0.14%
66,634
+999
166
$3.53M 0.14%
46,285
+2,821
167
$3.51M 0.14%
184,775
+3,610
168
$3.5M 0.14%
74,559
+3,722
169
$3.5M 0.14%
64,541
+1,055
170
$3.5M 0.14%
52,804
+535
171
$3.49M 0.14%
48,608
+284
172
$3.49M 0.14%
69,217
+1,433
173
$3.49M 0.14%
79,870
+11,156
174
$3.48M 0.14%
40,655
+609
175
$3.48M 0.14%
71,282
+1,068
5 6
7
8 9