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
201
$3.28M 0.13%
403,138
-5,415
202
$3.28M 0.13%
75,402
+1,131
203
$3.27M 0.13%
134,462
-5,309
204
$3.25M 0.13%
33,973
+507
205
$3.25M 0.13%
240,825
-158
206
$3.25M 0.13%
31,212
+468
207
$3.25M 0.13%
107,708
+18,004
208
$3.25M 0.13%
187,810
+15,830
209
$3.24M 0.13%
29,300
+1,565
210
$3.24M 0.13%
25,641
-299
211
$3.23M 0.13%
96,656
-977
212
$3.22M 0.13%
86,231
+1,293
213
$3.21M 0.13%
161,388
+2,418
214
$3.21M 0.13%
61,111
+914
215
$3.21M 0.13%
39,416
+2,093
216
$3.2M 0.13%
96,806
+8,282
217
$3.19M 0.13%
276,479
+4,556
218
$3.18M 0.13%
124,790
+2,050
219
$3.18M 0.13%
33,986
+4,709
220
$3.15M 0.12%
85,148
+45,528
221
$3.13M 0.12%
115,040
+1,725
222
$3.13M 0.12%
140,663
+2,109
223
$3.13M 0.12%
34,007
+209
224
$3.12M 0.12%
49,908
+747
225
$3.11M 0.12%
166,782
+2,807
7 8
9
10 11