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
851
$649K 0.02%
12,993
-16,585
852
$648K 0.02%
+51,092
853
$648K 0.02%
40,695
-6,778
854
$641K 0.02%
48,944
+19,514
855
$637K 0.02%
2,586
-2,233
856
$637K 0.02%
23,343
+1,642
857
$636K 0.02%
27,570
+10,595
858
$635K 0.02%
13,011
-1,451
859
$632K 0.02%
18,007
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860
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861
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4,828
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863
$626K 0.02%
51,263
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864
$626K 0.02%
+7,887
865
$625K 0.02%
3,113
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17,520
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$618K 0.02%
9,916
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$611K 0.02%
69,303
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870
$611K 0.02%
75,897
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871
$610K 0.02%
6,139
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872
$609K 0.02%
9,099
+2,222
873
$605K 0.02%
10,685
-990
874
$602K 0.02%
18,512
+5,740
875
$601K 0.02%
13,892
-38,314
33 34
35
36 37