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
1101
$267K 0.01%
6,769
+2,697
1102
$266K 0.01%
+7,812
1103
$265K 0.01%
5,454
1104
$265K 0.01%
5,541
-28,037
1105
$261K 0.01%
+3,042
1106
$260K 0.01%
3,307
-318
1107
$260K 0.01%
4,578
+29
1108
$258K 0.01%
6,370
+1,953
1109
$257K 0.01%
168
+102
1110
$254K 0.01%
9,716
-9,077
1111
$254K 0.01%
2,539
+1,064
1112
$251K 0.01%
15,976
+233
1113
$250K 0.01%
+5,727
1114
$248K 0.01%
67,832
+990
1115
$247K 0.01%
9,648
-3,002
1116
$247K 0.01%
129,270
+50,621
1117
$247K 0.01%
28,004
+12,664
1118
$246K 0.01%
15,918
-6,129
1119
$245K 0.01%
+4,817
1120
$244K 0.01%
5,744
+579
1121
$242K 0.01%
19,216
+3,719
1122
$242K 0.01%
6,720
+164
1123
$242K 0.01%
3,161
+1,037
1124
$242K 0.01%
3,247
+669
1125
$242K 0.01%
+2,487
43 44
45
46 47