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
1026
$364K 0.01%
1,074
-80
1027
$362K 0.01%
28,125
-5,601
1028
$361K 0.01%
4,386
-2,792
1029
$361K 0.01%
8,142
+1,403
1030
$360K 0.01%
19,517
+1,130
1031
$359K 0.01%
2,288
-599
1032
$359K 0.01%
2,741
-459
1033
$359K 0.01%
13,429
-1,976
1034
$358K 0.01%
8,657
+3,517
1035
$358K 0.01%
10,472
+80
1036
$349K 0.01%
+7,190
1037
$348K 0.01%
+13,290
1038
$348K 0.01%
3,607
-14,767
1039
$347K 0.01%
+2,784
1040
$346K 0.01%
6,062
-19,445
1041
$340K 0.01%
15,611
+1,098
1042
$340K 0.01%
+4,128
1043
$337K 0.01%
+3,312
1044
$336K 0.01%
1,943
+170
1045
$335K 0.01%
+3,060
1046
$334K 0.01%
+3,114
1047
$333K 0.01%
920
-922
1048
$330K 0.01%
+10,854
1049
$330K 0.01%
+3,072
1050
$327K 0.01%
16,978
+5,437
40 41
42
43 44