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
551
$1.51M 0.04%
17,902
-14,064
552
$1.51M 0.04%
80,077
+22,768
553
$1.5M 0.04%
99,335
+7,179
554
$1.5M 0.04%
23,543
+3,461
555
$1.5M 0.04%
7,446
-305
556
$1.5M 0.04%
44,612
-1,183
557
$1.5M 0.04%
32,165
-3,525
558
$1.49M 0.04%
30,049
-11,675
559
$1.49M 0.04%
8,521
+727
560
$1.49M 0.04%
104,644
+7,359
561
$1.48M 0.04%
12,408
+2,847
562
$1.48M 0.04%
14,844
-8,096
563
$1.48M 0.04%
2,701
+292
564
$1.47M 0.04%
14,567
-11,931
565
$1.47M 0.04%
12,461
+814
566
$1.46M 0.04%
+106,214
567
$1.46M 0.04%
31,037
+3,042
568
$1.46M 0.04%
32,421
+2,554
569
$1.45M 0.04%
15,937
+7,429
570
$1.45M 0.04%
10,201
+3,134
571
$1.43M 0.04%
+33,709
572
$1.43M 0.04%
392,188
+377,825
573
$1.43M 0.04%
21,485
+3,863
574
$1.43M 0.04%
16,507
+12,931
575
$1.42M 0.04%
8,466
-5,705
21 22
23
24 25