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
1201
$177K ﹤0.01%
+11,731
1202
$173K ﹤0.01%
12,268
-2,012
1203
$173K ﹤0.01%
299,066
+131,414
1204
$172K ﹤0.01%
58,100
+37,525
1205
$172K ﹤0.01%
83,977
+33,418
1206
$170K ﹤0.01%
12,069
+1,006
1207
$170K ﹤0.01%
12,362
+200
1208
$165K ﹤0.01%
+14,578
1209
$164K ﹤0.01%
16,439
-35
1210
$161K ﹤0.01%
5,577
-186
1211
$157K ﹤0.01%
+18,827
1212
$155K ﹤0.01%
25,589
+11,478
1213
$154K ﹤0.01%
10,933
-2,234
1214
$146K ﹤0.01%
+47,823
1215
$143K ﹤0.01%
8,509
+2,146
1216
$139K ﹤0.01%
53,634
-10,955
1217
$136K ﹤0.01%
+10,904
1218
$136K ﹤0.01%
1,823
+805
1219
$135K ﹤0.01%
8,505
+3,389
1220
$131K ﹤0.01%
+13,651
1221
$130K ﹤0.01%
+944
1222
$130K ﹤0.01%
23,311
-183,089
1223
$124K ﹤0.01%
331
+134
1224
$121K ﹤0.01%
12,783
-2,331
1225
$120K ﹤0.01%
20,007
-4,087
47 48
49
50 51