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
351
$2.52M 0.07%
12,628
+2,349
352
$2.52M 0.07%
22,025
+9,771
353
$2.52M 0.07%
22,671
-744
354
$2.52M 0.07%
+157,965
355
$2.51M 0.07%
72,073
+9,583
356
$2.5M 0.07%
63,590
+9,004
357
$2.49M 0.06%
13,462
-1,161
358
$2.49M 0.06%
117,592
+70,028
359
$2.49M 0.06%
212,484
+42,294
360
$2.48M 0.06%
+52,939
361
$2.48M 0.06%
9,217
-2,293
362
$2.47M 0.06%
24,784
+3,397
363
$2.46M 0.06%
10,258
-3,083
364
$2.45M 0.06%
16,247
+8,588
365
$2.44M 0.06%
60,225
+6,693
366
$2.44M 0.06%
71,720
+8,010
367
$2.44M 0.06%
+21,383
368
$2.43M 0.06%
11,458
-3,266
369
$2.43M 0.06%
29,018
+19,488
370
$2.42M 0.06%
15,357
-5,911
371
$2.42M 0.06%
24,610
-4,940
372
$2.41M 0.06%
36,809
+1,611
373
$2.4M 0.06%
142,086
+76,916
374
$2.4M 0.06%
+86,578
375
$2.39M 0.06%
+111,007
13 14
15
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