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
626
$1.19M 0.03%
81,738
+70,187
627
$1.19M 0.03%
36,034
+26,436
628
$1.19M 0.03%
+40,695
629
$1.17M 0.03%
9,966
-1,065
630
$1.17M 0.03%
7,886
+1,410
631
$1.17M 0.03%
9,352
+3,181
632
$1.17M 0.03%
4,094
-104
633
$1.16M 0.03%
+31,227
634
$1.16M 0.03%
103,497
-82,824
635
$1.16M 0.03%
99,048
+8,028
636
$1.15M 0.03%
+33,282
637
$1.14M 0.03%
+3,791
638
$1.14M 0.03%
99,363
+43,977
639
$1.13M 0.03%
12,611
+1,560
640
$1.13M 0.03%
201,588
+33,112
641
$1.13M 0.03%
19,841
-14,879
642
$1.12M 0.03%
121,853
+48,796
643
$1.12M 0.03%
42,304
+25,915
644
$1.12M 0.03%
5,023
+131
645
$1.11M 0.03%
11,138
+731
646
$1.11M 0.03%
6,754
-7,396
647
$1.11M 0.03%
30,834
+5,340
648
$1.11M 0.03%
45,096
+10,780
649
$1.11M 0.03%
+19,179
650
$1.11M 0.03%
31,328
+3,169
24 25
26
27 28