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
926
$501K 0.01%
90,978
+15,165
927
$501K 0.01%
27,769
+181
928
$499K 0.01%
+1,057
929
$498K 0.01%
12,946
+2,256
930
$496K 0.01%
19,186
-982
931
$495K 0.01%
7,115
+652
932
$493K 0.01%
10,660
+5,426
933
$487K 0.01%
12,904
-620
934
$486K 0.01%
4,783
+343
935
$482K 0.01%
2,772
+1,797
936
$479K 0.01%
15,251
+568
937
$479K 0.01%
+3,672
938
$479K 0.01%
34,252
+2,409
939
$476K 0.01%
16,907
+1,309
940
$475K 0.01%
4,517
+395
941
$475K 0.01%
21,813
+10,135
942
$475K 0.01%
8,386
+117
943
$472K 0.01%
41,745
-81,942
944
$469K 0.01%
86,095
+7,720
945
$464K 0.01%
28,602
+6,608
946
$463K 0.01%
27,168
+2,293
947
$462K 0.01%
3,445
+157
948
$462K 0.01%
66,340
+26,435
949
$462K 0.01%
2,946
+375
950
$460K 0.01%
23,828
+5,262
36 37
38
39 40