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
476
$1.91M 0.05%
14,418
+680
477
$1.9M 0.05%
3,218
-1,500
478
$1.9M 0.05%
30,252
+4,462
479
$1.9M 0.05%
45,875
+2,989
480
$1.89M 0.05%
28,829
-25,069
481
$1.89M 0.05%
66,096
+41,940
482
$1.87M 0.05%
54,921
+5,013
483
$1.87M 0.05%
32,671
+3,459
484
$1.86M 0.05%
31,299
+23,232
485
$1.85M 0.05%
29,922
+1,170
486
$1.85M 0.05%
97,967
+4,925
487
$1.84M 0.05%
37,474
+32,372
488
$1.84M 0.05%
19,644
+540
489
$1.83M 0.05%
3,880
+1,187
490
$1.83M 0.05%
155,016
+29,211
491
$1.83M 0.05%
49,928
+5,629
492
$1.83M 0.05%
7,553
-2,942
493
$1.83M 0.05%
+197,589
494
$1.82M 0.05%
61,001
+14,827
495
$1.82M 0.05%
39,755
+21,579
496
$1.82M 0.05%
35,365
+20,697
497
$1.81M 0.05%
+13,797
498
$1.81M 0.05%
47,689
+3,059
499
$1.79M 0.05%
10,539
+7,293
500
$1.77M 0.05%
175,709
+1,851
18 19
20
21 22