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
326
$2.67M 0.07%
17,650
+5,569
327
$2.66M 0.07%
30,976
+872
328
$2.66M 0.07%
64,389
+10,371
329
$2.66M 0.07%
8,828
+760
330
$2.65M 0.07%
24,716
+2,857
331
$2.65M 0.07%
30,708
-1,489
332
$2.65M 0.07%
10,997
-3,838
333
$2.65M 0.07%
7,848
-20,640
334
$2.65M 0.07%
189,316
+29,687
335
$2.64M 0.07%
78,693
+5,535
336
$2.63M 0.07%
32,345
-11,637
337
$2.63M 0.07%
49,271
+27,426
338
$2.63M 0.07%
65,041
+18,266
339
$2.62M 0.07%
48,420
+5,623
340
$2.6M 0.07%
32,825
+4,642
341
$2.6M 0.07%
13,679
+12,549
342
$2.59M 0.07%
9,062
-10,604
343
$2.59M 0.07%
19,129
+10,345
344
$2.58M 0.07%
+31,773
345
$2.57M 0.07%
17,580
-5,209
346
$2.56M 0.07%
172,805
+16,993
347
$2.56M 0.07%
18,423
+965
348
$2.55M 0.07%
18,614
+7,078
349
$2.54M 0.07%
49,720
-3,314
350
$2.54M 0.07%
29,992
+14,334
12 13
14
15 16