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
676
$1.06M 0.03%
18,689
+9,932
677
$1.06M 0.03%
16,856
+2,122
678
$1.05M 0.03%
13,372
+670
679
$1.05M 0.03%
31,266
-14,658
680
$1.05M 0.03%
133,813
+55,691
681
$1.04M 0.03%
2,015
-13,811
682
$1.04M 0.03%
13,418
+346
683
$1.04M 0.03%
70,254
+14,091
684
$1.04M 0.03%
5,494
+516
685
$1.03M 0.03%
10,463
-900
686
$1.03M 0.03%
8,603
+2,074
687
$1.02M 0.03%
25,428
+58
688
$1.02M 0.03%
48,896
+9,534
689
$1.02M 0.03%
50,229
+20,895
690
$1.01M 0.03%
7,409
-674
691
$1.01M 0.03%
9,386
-38,919
692
$1.01M 0.03%
11,078
-11,637
693
$1M 0.03%
35,089
-10,740
694
$1M 0.03%
+15,987
695
$999K 0.03%
37,795
+6,300
696
$995K 0.03%
5,564
-10,846
697
$993K 0.03%
7,113
+696
698
$990K 0.03%
23,403
-26,821
699
$990K 0.03%
21,553
-14
700
$985K 0.03%
14,848
+7,075
26 27
28
29 30