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
276
$2.99M 0.08%
71,794
+3,103
277
$2.98M 0.08%
41,022
-11,121
278
$2.97M 0.08%
64,937
+9,888
279
$2.96M 0.08%
43,819
-7,222
280
$2.96M 0.08%
+24,544
281
$2.96M 0.08%
+79,554
282
$2.96M 0.08%
89,054
-15,810
283
$2.94M 0.08%
67,308
+48,820
284
$2.93M 0.08%
20,150
+1,589
285
$2.93M 0.08%
53,546
-1,407
286
$2.92M 0.08%
7,137
+291
287
$2.92M 0.08%
+53,494
288
$2.91M 0.08%
48,043
+1,867
289
$2.9M 0.08%
101,120
+4,990
290
$2.9M 0.08%
15,928
+934
291
$2.89M 0.08%
45,167
-59,153
292
$2.88M 0.08%
25,638
+18,381
293
$2.87M 0.07%
12,076
+1,291
294
$2.86M 0.07%
40,897
+8,622
295
$2.86M 0.07%
21,621
+11,451
296
$2.85M 0.07%
+37,693
297
$2.83M 0.07%
57,326
+3,957
298
$2.82M 0.07%
46,636
+2,067
299
$2.81M 0.07%
16,331
+10,817
300
$2.81M 0.07%
14,908
+345
10 11
12
13 14