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
176
$3.44M 0.14%
69,349
+5,314
177
$3.43M 0.14%
117,819
+1,767
178
$3.43M 0.14%
147,223
+39,266
179
$3.43M 0.14%
148,838
+2,232
180
$3.42M 0.14%
29,469
+283
181
$3.42M 0.14%
65,809
-8,681
182
$3.42M 0.14%
190,051
+29,469
183
$3.4M 0.13%
66,869
+4,981
184
$3.4M 0.13%
100,275
+1,853
185
$3.4M 0.13%
178,202
-168,804
186
$3.4M 0.13%
118,917
+2,124
187
$3.38M 0.13%
56,813
-1,320
188
$3.38M 0.13%
231,289
+8,079
189
$3.38M 0.13%
38,552
+576
190
$3.36M 0.13%
131,554
+1,971
191
$3.35M 0.13%
96,503
+10,234
192
$3.35M 0.13%
93,967
+8,914
193
$3.35M 0.13%
78,290
-1,076
194
$3.35M 0.13%
34,872
+522
195
$3.34M 0.13%
83,137
+1,365
196
$3.34M 0.13%
25,018
+215
197
$3.33M 0.13%
135,041
+2,025
198
$3.32M 0.13%
24,891
+718
199
$3.32M 0.13%
55,504
+1,018
200
$3.29M 0.13%
267,901
-7,668
6 7
8
9 10