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
401
$2.27M 0.06%
36,620
-2,833
402
$2.27M 0.06%
33,491
+330
403
$2.27M 0.06%
102,914
+5,236
404
$2.27M 0.06%
25,255
+11,224
405
$2.27M 0.06%
32,675
-10,060
406
$2.27M 0.06%
18,269
+4,021
407
$2.26M 0.06%
18,877
-7,112
408
$2.26M 0.06%
38,896
-1,843
409
$2.25M 0.06%
+29,201
410
$2.25M 0.06%
598,085
+339,009
411
$2.25M 0.06%
143,251
+24,127
412
$2.24M 0.06%
+114,294
413
$2.24M 0.06%
175,704
-3,578
414
$2.24M 0.06%
62,640
+7,626
415
$2.23M 0.06%
71,155
+3,113
416
$2.23M 0.06%
27,682
-9,626
417
$2.21M 0.06%
9,957
-6,391
418
$2.21M 0.06%
9,711
-364
419
$2.2M 0.06%
3,598
+284
420
$2.19M 0.06%
10,238
-685
421
$2.18M 0.06%
+89,593
422
$2.18M 0.06%
+23,225
423
$2.17M 0.06%
24,939
+333
424
$2.17M 0.06%
43,607
+4,682
425
$2.16M 0.06%
39,009
+19,226
15 16
17
18 19