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
1126
$241K 0.01%
+6,764
1127
$241K 0.01%
9,687
-73,350
1128
$240K 0.01%
4,877
+1,435
1129
$240K 0.01%
5,808
-3,358
1130
$238K 0.01%
2,331
+687
1131
$237K 0.01%
+4,050
1132
$236K 0.01%
40,676
+7,859
1133
$235K 0.01%
+1,421
1134
$235K 0.01%
21,922
+8,956
1135
$234K 0.01%
23,446
+7,064
1136
$233K 0.01%
2,698
-728
1137
$233K 0.01%
5,611
-4
1138
$232K 0.01%
3,109
-127
1139
$231K 0.01%
1,088
-5,841
1140
$230K 0.01%
+9,866
1141
$230K 0.01%
+16,344
1142
$230K 0.01%
34,028
+10,194
1143
$229K 0.01%
+1,578
1144
$228K 0.01%
7,260
-9,456
1145
$227K 0.01%
2,974
-8
1146
$227K 0.01%
9,546
-1,405
1147
$227K 0.01%
+27,004
1148
$227K 0.01%
44,059
+23,320
1149
$226K 0.01%
5,277
+80
1150
$226K 0.01%
3,415
+66
44 45
46
47 48