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
526
$1.64M 0.04%
+17,091
527
$1.64M 0.04%
30,982
-6,796
528
$1.64M 0.04%
10,793
-255
529
$1.64M 0.04%
7,194
-30,561
530
$1.63M 0.04%
+6,000
531
$1.63M 0.04%
15,838
+12,351
532
$1.63M 0.04%
1,187
-149
533
$1.63M 0.04%
113,967
-19,338
534
$1.6M 0.04%
6,165
-582
535
$1.6M 0.04%
3,857
+3,219
536
$1.6M 0.04%
38,479
+5,176
537
$1.6M 0.04%
443,710
+324,953
538
$1.58M 0.04%
+41,744
539
$1.56M 0.04%
3,707
+2,265
540
$1.56M 0.04%
11,292
-3,513
541
$1.56M 0.04%
45,362
-32,089
542
$1.53M 0.04%
4,285
-3,848
543
$1.53M 0.04%
12,823
-4,553
544
$1.53M 0.04%
8,091
-1,198
545
$1.53M 0.04%
39,517
-9,219
546
$1.52M 0.04%
19,425
-6,643
547
$1.52M 0.04%
425,456
+80,820
548
$1.52M 0.04%
11,305
-10,655
549
$1.52M 0.04%
8,255
+550
550
$1.51M 0.04%
28,555
+333
20 21
22
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