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
1176
$210K 0.01%
15,187
+6,178
1177
$210K 0.01%
+7,720
1178
$209K 0.01%
2,583
+5
1179
$209K 0.01%
+1,924
1180
$209K 0.01%
1,579
+868
1181
$207K 0.01%
+4,748
1182
$207K 0.01%
8,479
-9,271
1183
$206K 0.01%
+593
1184
$205K 0.01%
+840
1185
$205K 0.01%
+2,041
1186
$204K 0.01%
+7,523
1187
$204K 0.01%
925
1188
$203K 0.01%
1,107
-44
1189
$203K 0.01%
3,849
-1,426
1190
$202K 0.01%
+1,840
1191
$201K 0.01%
14
+6
1192
$200K 0.01%
+6,504
1193
$200K 0.01%
+3,533
1194
$198K 0.01%
15,615
-228
1195
$195K 0.01%
126,157
+73,512
1196
$194K 0.01%
+9,268
1197
$191K 0.01%
+2,819
1198
$191K 0.01%
15,162
+3,171
1199
$183K ﹤0.01%
57,168
+9,883
1200
$182K ﹤0.01%
13,910
+16
46 47
48
49 50