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
1076
$297K 0.01%
1,110
-4,913
1077
$293K 0.01%
+3,508
1078
$293K 0.01%
20,927
+1,472
1079
$292K 0.01%
+7,700
1080
$291K 0.01%
+22,208
1081
$290K 0.01%
25,772
+9,953
1082
$290K 0.01%
12,586
+1,190
1083
$289K 0.01%
986
-1,701
1084
$289K 0.01%
231
+135
1085
$288K 0.01%
+9,015
1086
$284K 0.01%
3,160
-24,723
1087
$283K 0.01%
847
-3,136
1088
$279K 0.01%
16,784
+5,755
1089
$278K 0.01%
2,597
+424
1090
$276K 0.01%
4,825
-335
1091
$275K 0.01%
9,035
+985
1092
$275K 0.01%
24,676
+3,475
1093
$274K 0.01%
+15,704
1094
$272K 0.01%
34,574
+505
1095
$271K 0.01%
+2,547
1096
$271K 0.01%
229
-895
1097
$270K 0.01%
40,802
+29,902
1098
$269K 0.01%
+80,395
1099
$267K 0.01%
1,218
-430
1100
$267K 0.01%
85
+19
42 43
44
45 46