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
1051
$325K 0.01%
+6,204
1052
$324K 0.01%
11,939
-1,192
1053
$324K 0.01%
7,049
-20,016
1054
$324K 0.01%
+2,676
1055
$323K 0.01%
1,276
+18
1056
$321K 0.01%
+3,282
1057
$319K 0.01%
9,828
+2,265
1058
$318K 0.01%
739
+306
1059
$318K 0.01%
12,005
+2,706
1060
$316K 0.01%
+16,202
1061
$315K 0.01%
1,766
+223
1062
$314K 0.01%
4,737
+70
1063
$312K 0.01%
7,088
+499
1064
$312K 0.01%
45,841
-23,946
1065
$312K 0.01%
2,148
+328
1066
$312K 0.01%
11,627
+630
1067
$308K 0.01%
6,693
+2,038
1068
$306K 0.01%
+6,533
1069
$306K 0.01%
8,741
-27,743
1070
$305K 0.01%
143,091
+2,086
1071
$304K 0.01%
4,585
-728
1072
$300K 0.01%
4,522
-984
1073
$300K 0.01%
20,642
-4,951
1074
$299K 0.01%
4,232
-88
1075
$298K 0.01%
+3,157
41 42
43
44 45