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
76
$10.7M 0.28%
119,060
+8,263
77
$10.6M 0.28%
320,205
+22,288
78
$10.5M 0.27%
119,170
+14,242
79
$10.3M 0.27%
132,387
+18,463
80
$10.2M 0.27%
77,712
+55,708
81
$10.1M 0.26%
41,969
+8,566
82
$10.1M 0.26%
123,004
+28,265
83
$9.93M 0.26%
110,817
-7,829
84
$9.89M 0.26%
191,106
+54,323
85
$9.85M 0.26%
72,763
-2,401
86
$9.79M 0.25%
213,531
+24,757
87
$9.61M 0.25%
119,924
+27,441
88
$9.53M 0.25%
69,528
+11,586
89
$9.52M 0.25%
109,159
+30,222
90
$9.49M 0.25%
37,856
+472
91
$9.39M 0.24%
44,585
+8,854
92
$9.32M 0.24%
187,950
-131,531
93
$9.29M 0.24%
111,932
+24,154
94
$9.19M 0.24%
28,214
+23,569
95
$9.14M 0.24%
73,396
+7,138
96
$8.87M 0.23%
180,747
+12,540
97
$8.85M 0.23%
39,056
+6,097
98
$8.81M 0.23%
33,945
+2,996
99
$8.76M 0.23%
19,591
+3,117
100
$8.74M 0.23%
76,744
+1,588
2 3
4
5 6