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
376
$2.39M 0.06%
63,315
-2,044
377
$2.39M 0.06%
26,927
+3,208
378
$2.39M 0.06%
46,199
-4,625
379
$2.38M 0.06%
56,874
-14,334
380
$2.38M 0.06%
21,767
+2,962
381
$2.37M 0.06%
109,373
+15,012
382
$2.37M 0.06%
93,024
+37,183
383
$2.37M 0.06%
38,040
+14,577
384
$2.36M 0.06%
27,111
+5,975
385
$2.35M 0.06%
14,015
+860
386
$2.35M 0.06%
7,119
+473
387
$2.34M 0.06%
116,271
+24,859
388
$2.34M 0.06%
41,544
+2,922
389
$2.33M 0.06%
+197,037
390
$2.33M 0.06%
110,708
+35,959
391
$2.33M 0.06%
218,474
+121,648
392
$2.33M 0.06%
109,001
+75,688
393
$2.31M 0.06%
52,568
+6,824
394
$2.31M 0.06%
69,975
+6,720
395
$2.31M 0.06%
+38,630
396
$2.29M 0.06%
86,742
-69,414
397
$2.29M 0.06%
+35,551
398
$2.29M 0.06%
37,132
+1,136
399
$2.29M 0.06%
81,836
+40,026
400
$2.28M 0.06%
14,954
-11,047
14 15
16
17 18