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
51
$18.3M 0.48%
85,478
-73
52
$18M 0.47%
151,787
+26,580
53
$18M 0.47%
58,237
-1,723
54
$17.5M 0.46%
173,379
+102,069
55
$17.2M 0.45%
366,628
+85,634
56
$17.1M 0.44%
34,756
+3,432
57
$16.5M 0.43%
287,726
+126,780
58
$16.3M 0.42%
237,197
+58,347
59
$15.4M 0.4%
64,482
+176
60
$15.4M 0.4%
63,555
+3,438
61
$14.8M 0.39%
201,152
-70,361
62
$14.5M 0.38%
203,526
-563
63
$13.8M 0.36%
46,275
-2,443
64
$13.6M 0.35%
44,363
+11,978
65
$13.4M 0.35%
30,355
+5,675
66
$13.3M 0.35%
210,570
-29,430
67
$12.6M 0.33%
62,432
+7,355
68
$12.5M 0.33%
133,390
+39,208
69
$12.4M 0.32%
45,446
+4,261
70
$12.1M 0.31%
142,179
+84,062
71
$11.7M 0.3%
54,925
+23,088
72
$11.3M 0.29%
251,576
+191,424
73
$10.9M 0.28%
59,273
+39,703
74
$10.9M 0.28%
138,695
-5,765
75
$10.8M 0.28%
41,454
+11,330
1 2
3
4 5