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
1
$59.8M 2.37%
220,559
+109,043
2
$42.8M 1.69%
564,588
-107,028
3
$41.8M 1.65%
1,281,487
+460,024
4
$41.6M 1.65%
1,633,914
-780,070
5
$40.7M 1.61%
570,024
-56,409
6
$40.1M 1.59%
251,457
-73,386
7
$37.7M 1.49%
725,192
+246,978
8
$36.8M 1.46%
825,493
+7,258
9
$36.7M 1.45%
220,657
-21,954
10
$35.7M 1.41%
249,475
-86,909
11
$34.8M 1.38%
157,938
-30,383
12
$31.7M 1.25%
1,431,869
-143,703
13
$24.6M 0.97%
645,290
+90,865
14
$24.3M 0.96%
258,693
-35,922
15
$24.1M 0.95%
443,862
-40,812
16
$24M 0.95%
2,881,668
-696,888
17
$23.2M 0.92%
461,468
-25,235
18
$23.1M 0.91%
491,406
-16,133
19
$23M 0.91%
547,473
+74,523
20
$22.4M 0.89%
1,622,716
-350,842
21
$22.3M 0.88%
580,868
-67,502
22
$22.2M 0.88%
1,844,098
+280,782
23
$22.1M 0.88%
511,446
-62,779
24
$22M 0.87%
572,158
-54,538
25
$21.8M 0.86%
248,357
-5,705
1
2 3 4 5