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
701
$985K 0.03%
26,019
-7,056
702
$985K 0.03%
17,058
+5,875
703
$977K 0.03%
7,395
-9,088
704
$970K 0.03%
7,368
-1,516
705
$966K 0.03%
8,682
-825
706
$955K 0.02%
+436,550
707
$949K 0.02%
4,679
-2,157
708
$947K 0.02%
21,572
+3,639
709
$941K 0.02%
+33,720
710
$939K 0.02%
78,707
+1,891
711
$936K 0.02%
399
+124
712
$933K 0.02%
28,983
+4,830
713
$931K 0.02%
15,207
+5,021
714
$927K 0.02%
7,213
+73
715
$926K 0.02%
4,199
+188
716
$926K 0.02%
6,801
-8,792
717
$926K 0.02%
37,698
+13,609
718
$924K 0.02%
4,156
-171
719
$923K 0.02%
6,007
+922
720
$922K 0.02%
9,242
+62
721
$922K 0.02%
14,912
-4,494
722
$919K 0.02%
29,125
+4,855
723
$917K 0.02%
34,094
-41,497
724
$917K 0.02%
3,699
+80
725
$917K 0.02%
18,949
+2,115
27 28
29
30 31