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
776
$814K 0.02%
11,636
+1,281
777
$810K 0.02%
9,472
-1,465
778
$807K 0.02%
8,124
-1,156
779
$806K 0.02%
25,723
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780
$805K 0.02%
13,581
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781
$799K 0.02%
18,083
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782
$798K 0.02%
146,911
+136,014
783
$797K 0.02%
3,809
-29,393
784
$796K 0.02%
11,109
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785
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-1,620
786
$794K 0.02%
10,307
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$793K 0.02%
25,050
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788
$792K 0.02%
11,445
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3,456
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3,257
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$787K 0.02%
14,178
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792
$786K 0.02%
20,448
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793
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10,330
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794
$784K 0.02%
10,799
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795
$773K 0.02%
25,052
+7,975
796
– –
0
797
$765K 0.02%
45,079
+7,515
798
$762K 0.02%
2,258
-6,154
799
$762K 0.02%
3,152
-368
800
$759K 0.02%
5,743
-25,679
30 31
32
33 34