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 25.15%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$685K 0.02%
45,815
+31,260
827
$684K 0.02%
6,552
-176
828
$684K 0.02%
31,883
-1,355
829
$677K 0.02%
1,969
+25
830
$677K 0.02%
8,058
-1,678
831
$674K 0.02%
1,902
-117
832
$674K 0.02%
8,478
+788
833
$673K 0.02%
14,215
+2,515
834
$673K 0.02%
9,637
-16,073
835
$669K 0.02%
8,697
+614
836
$668K 0.02%
+13,294
837
$666K 0.02%
149
-123
838
$664K 0.02%
72,366
+12,060
839
$663K 0.02%
+23,789
840
$660K 0.02%
1,527
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841
$657K 0.02%
+308
842
$655K 0.02%
26,309
-6,816
843
$654K 0.02%
3,275
-10,917
844
$653K 0.02%
11,694
+2,066
845
$651K 0.02%
7,327
-1,392
846
$651K 0.02%
8,157
+319
847
$650K 0.02%
7,385
-2,273
848
$650K 0.02%
29,493
+8,996
849
$650K 0.02%
+11,709
850
$650K 0.02%
+46,432
32 33
34
35 36