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
951
$457K 0.01%
+2,898
952
$455K 0.01%
+2,857
953
$453K 0.01%
14,037
-840
954
$448K 0.01%
13,833
+2,479
955
$448K 0.01%
9,283
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956
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+6,045
957
$447K 0.01%
+1,940
958
$447K 0.01%
6,610
+330
959
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16,135
-561
960
$444K 0.01%
6,949
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961
$443K 0.01%
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$442K 0.01%
5,412
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963
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2,018
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$439K 0.01%
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965
$439K 0.01%
12,097
-38,996
966
$439K 0.01%
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968
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7,235
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969
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$438K 0.01%
5,349
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971
$437K 0.01%
6,689
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$436K 0.01%
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-227
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$435K 0.01%
11,162
-1,231
974
$433K 0.01%
25,166
-11,343
975
$432K 0.01%
3,819
+974
37 38
39
40 41