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
576
$1.42M 0.04%
4,393
+1,026
577
$1.41M 0.04%
24,332
+9,427
578
$1.41M 0.04%
9,865
+5,449
579
$1.4M 0.04%
+42,202
580
$1.4M 0.04%
86,215
-50,458
581
$1.38M 0.04%
23,947
-10,127
582
$1.38M 0.04%
15,770
-2,038
583
$1.37M 0.04%
9,070
+3,686
584
$1.37M 0.04%
50,637
+2,935
585
$1.36M 0.04%
48,430
+4,741
586
$1.35M 0.04%
18,664
+10,041
587
$1.34M 0.04%
62,812
+13,896
588
$1.34M 0.03%
19,710
-2,325
589
$1.34M 0.03%
14,071
+2,882
590
$1.34M 0.03%
30,959
+4,552
591
$1.34M 0.03%
23,805
+2,078
592
$1.33M 0.03%
+85,173
593
$1.33M 0.03%
16,312
+2,298
594
$1.33M 0.03%
290,905
+71,019
595
$1.33M 0.03%
12,210
+2,374
596
$1.33M 0.03%
+98,344
597
$1.32M 0.03%
38,171
+3,294
598
$1.32M 0.03%
4,132
+679
599
$1.31M 0.03%
3,000
+1,295
600
$1.31M 0.03%
38,452
+15,321
22 23
24
25 26