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
751
$860K 0.02%
16,182
+182
752
$856K 0.02%
14,045
+9,474
753
$855K 0.02%
14,734
+9,964
754
$851K 0.02%
+15,462
755
$850K 0.02%
15,166
+37
756
$849K 0.02%
9,536
+959
757
$848K 0.02%
+14,923
758
$848K 0.02%
12,805
-214
759
$847K 0.02%
50,123
+8,355
760
$844K 0.02%
64,737
+2,344
761
$842K 0.02%
37,716
-2,031
762
$841K 0.02%
31,529
+5,255
763
$838K 0.02%
+21,639
764
$837K 0.02%
3,365
+389
765
$836K 0.02%
10,069
+1,012
766
$836K 0.02%
18,070
+3,995
767
$829K 0.02%
36,312
+7,119
768
$828K 0.02%
29,008
-7,897
769
$827K 0.02%
19,222
+4,206
770
$823K 0.02%
27,449
+1,931
771
$821K 0.02%
+12,761
772
$819K 0.02%
16,908
+9,106
773
$816K 0.02%
27,946
+17,073
774
$815K 0.02%
32,250
+2,760
775
$815K 0.02%
22,856
-2,631
29 30
31
32 33