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
901
$549K 0.01%
17,895
-1,253
902
$549K 0.01%
379
+101
903
$549K 0.01%
4,735
+6
904
$545K 0.01%
+3,539
905
$545K 0.01%
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906
$544K 0.01%
11,443
+604
907
$543K 0.01%
22,508
+3,420
908
$542K 0.01%
+8,694
909
$532K 0.01%
361
-1
910
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3,410
-161
911
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11,748
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912
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5,103
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913
$527K 0.01%
40,769
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914
$526K 0.01%
7,285
-1,990
915
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13,624
-4,137
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6,443
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918
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13,173
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920
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4,422
-2,962
921
$511K 0.01%
19,732
+342
922
$508K 0.01%
+6,354
923
$507K 0.01%
4,449
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924
$504K 0.01%
+8,617
925
$503K 0.01%
6,362
-4,352
35 36
37
38 39