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
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.9M
4
AMBA icon
Ambarella
AMBA
+$10.6M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

1
+$31M
2
+$16.9M
3
+$9.42M
4
GWW icon
W.W. Grainger
GWW
+$7.15M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.96M

Sector Composition

1 Technology 25.21%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.42%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.85M 0.1%
100,442
+60,310
227
$3.85M 0.1%
87,460
+47,306
228
$3.81M 0.1%
60,034
+9,007
229
$3.78M 0.1%
182,472
+36,120
230
$3.78M 0.1%
84,152
+16,180
231
$3.76M 0.1%
58,414
+96
232
$3.75M 0.1%
6,506
+284
233
$3.72M 0.1%
141,634
+27,220
234
$3.67M 0.1%
150,456
+30,240
235
$3.64M 0.09%
10,122
-1,878
236
$3.63M 0.09%
10,886
+829
237
$3.59M 0.09%
158,000
+30,240
238
$3.59M 0.09%
620,994
+124,761
239
$3.58M 0.09%
69,222
+8,303
240
$3.51M 0.09%
17,069
+5,699
241
$3.5M 0.09%
321,393
+181,729
242
$3.5M 0.09%
179,844
+68,083
243
$3.49M 0.09%
41,752
+4,731
244
$3.45M 0.09%
63,777
-14,304
245
$3.44M 0.09%
18,968
+956
246
$3.44M 0.09%
40,877
+29,347
247
$3.44M 0.09%
41,078
+31,666
248
$3.43M 0.09%
9,948
+651
249
$3.43M 0.09%
69,704
+26,514
250
$3.36M 0.09%
19,455
+5,148
8 9
10
11 12