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
301
$2.8M 0.07%
45,400
+3,669
302
$2.8M 0.07%
302,968
+36,214
303
$2.8M 0.07%
+43,123
304
$2.8M 0.07%
87,404
-1,249
305
$2.79M 0.07%
24,122
+7,773
306
$2.78M 0.07%
114,174
-30,263
307
$2.77M 0.07%
46,486
-64,318
308
$2.77M 0.07%
38,062
-22,468
309
$2.77M 0.07%
22,650
-612
310
$2.76M 0.07%
123,012
-1,277
311
$2.75M 0.07%
23,496
-648
312
$2.74M 0.07%
47,772
-3,566
313
$2.74M 0.07%
628,009
+255,928
314
$2.74M 0.07%
+221,225
315
$2.73M 0.07%
42,934
+28,635
316
$2.72M 0.07%
11,369
-710
317
$2.71M 0.07%
22,897
+1,062
318
$2.71M 0.07%
24,481
+19,892
319
$2.71M 0.07%
34,457
+4,710
320
$2.7M 0.07%
27,694
+23,795
321
$2.7M 0.07%
51,230
+46,630
322
$2.69M 0.07%
55,328
+3,604
323
$2.69M 0.07%
71,681
+23,186
324
$2.68M 0.07%
15,377
-4,731
325
$2.67M 0.07%
6,859
-668
11 12
13
14 15