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
501
$1.77M 0.05%
+74,685
502
$1.76M 0.05%
11,670
+1,340
503
$1.76M 0.05%
18,712
-2,330
504
$1.75M 0.05%
63,479
+24,254
505
$1.74M 0.05%
17,532
-48,682
506
$1.74M 0.05%
10,482
-2,859
507
$1.74M 0.05%
18,878
+736
508
$1.74M 0.05%
42,733
+3,332
509
$1.73M 0.05%
3,606
-2,967
510
$1.73M 0.04%
17,316
+9,911
511
$1.73M 0.04%
198,753
-119,204
512
$1.72M 0.04%
10,756
+637
513
$1.72M 0.04%
51,954
+3,183
514
$1.71M 0.04%
60,106
+44,085
515
$1.7M 0.04%
16,416
-8,106
516
$1.69M 0.04%
208,137
+40,215
517
$1.68M 0.04%
5,423
-3,907
518
$1.68M 0.04%
15,653
-3,176
519
$1.67M 0.04%
+27,618
520
$1.67M 0.04%
4,107
-12
521
$1.67M 0.04%
43,220
+3,062
522
$1.66M 0.04%
16,947
+146
523
$1.66M 0.04%
+49,010
524
$1.66M 0.04%
51,866
-1,042
525
$1.65M 0.04%
13,397
-15,860
19 20
21
22 23