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
651
$1.11M 0.03%
94,658
+6,657
652
$1.1M 0.03%
49,621
-43,732
653
$1.1M 0.03%
14,898
+4,256
654
$1.1M 0.03%
6,457
-6,608
655
$1.1M 0.03%
36,811
+6,135
656
$1.1M 0.03%
9,311
+946
657
$1.1M 0.03%
2,476
-513
658
$1.1M 0.03%
54,833
-5,484
659
$1.09M 0.03%
17,235
+12
660
$1.09M 0.03%
9,935
+105
661
$1.09M 0.03%
4,622
+368
662
$1.09M 0.03%
29,995
+2,952
663
$1.09M 0.03%
49,776
+15,029
664
$1.09M 0.03%
27,095
-3,406
665
$1.09M 0.03%
210,611
+40,218
666
$1.09M 0.03%
5,020
-317
667
$1.08M 0.03%
8,577
-7,802
668
$1.08M 0.03%
53,559
-85,561
669
$1.08M 0.03%
15,412
+53
670
$1.08M 0.03%
7,120
-5,116
671
$1.07M 0.03%
4,261
+165
672
$1.07M 0.03%
7,104
-4,943
673
$1.07M 0.03%
64,205
+10,540
674
$1.06M 0.03%
7,838
-17,340
675
$1.06M 0.03%
8,035
-1,657
25 26
27
28 29