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
726
$914K 0.02%
50,882
+5,577
727
$914K 0.02%
31,943
-6,472
728
$910K 0.02%
9,814
-450
729
$906K 0.02%
5,858
-316
730
$906K 0.02%
10,652
+946
731
$903K 0.02%
58,729
-30,124
732
$901K 0.02%
29,688
-13,794
733
$898K 0.02%
+11,292
734
$892K 0.02%
10,253
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735
$891K 0.02%
3,862
+132
736
$890K 0.02%
18,645
-7,675
737
$888K 0.02%
2,045
-8,028
738
$887K 0.02%
6,776
-5,330
739
$885K 0.02%
10,434
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740
$879K 0.02%
4,451
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741
$879K 0.02%
6,872
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742
$878K 0.02%
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743
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7,472
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744
$876K 0.02%
+57,576
745
$874K 0.02%
+21,749
746
$870K 0.02%
2,933
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747
$870K 0.02%
35,480
+10,734
748
$867K 0.02%
12,956
+1,486
749
$862K 0.02%
4,669
-8,907
750
$862K 0.02%
22,222
+3,716
28 29
30
31 32