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
451
$2.01M 0.05%
19,942
-33,386
452
$2.01M 0.05%
+32,006
453
$2M 0.05%
99,730
+5,256
454
$1.99M 0.05%
55,310
+4,734
455
$1.99M 0.05%
42,252
+4,536
456
$1.99M 0.05%
17,396
+509
457
$1.98M 0.05%
12,161
+5,136
458
$1.98M 0.05%
32,637
+3,040
459
$1.97M 0.05%
+36,512
460
$1.97M 0.05%
15,554
-6,442
461
$1.96M 0.05%
169,992
+11,718
462
$1.96M 0.05%
48,740
+1,094
463
$1.96M 0.05%
12,403
+1,063
464
$1.96M 0.05%
54,075
+5,564
465
$1.96M 0.05%
100,934
-10,094
466
$1.96M 0.05%
7,921
+1,046
467
$1.95M 0.05%
60,630
+19,795
468
$1.94M 0.05%
42,767
+10,101
469
$1.94M 0.05%
11,782
-2,189
470
$1.94M 0.05%
117,838
+6,200
471
$1.93M 0.05%
190,514
+9,310
472
$1.93M 0.05%
7,742
+5,122
473
$1.93M 0.05%
47,217
+3,320
474
$1.92M 0.05%
54,823
+672
475
$1.91M 0.05%
10,138
+5,420
17 18
19
20 21