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
101
$8.73M 0.23%
233,249
+21,789
102
$8.63M 0.22%
249,740
+26,824
103
$8.62M 0.22%
169,291
+14,519
104
$8.54M 0.22%
11,174
+933
105
$8.52M 0.22%
43,767
+40,661
106
$8.38M 0.22%
184,553
+40,753
107
$8.31M 0.22%
1,545,397
-13,978
108
$8.25M 0.21%
223,586
+164,139
109
$8.25M 0.21%
114,915
+13,831
110
$8.24M 0.21%
90,029
+18,683
111
$8.17M 0.21%
50,564
-11,689
112
$7.96M 0.21%
79,315
+13,981
113
$7.89M 0.21%
3,858
+329
114
$7.83M 0.2%
720,598
+76,910
115
$7.68M 0.2%
47,120
-5,180
116
$7.67M 0.2%
128,942
+42,292
117
$7.65M 0.2%
10,320
+539
118
$7.63M 0.2%
162,218
+28,316
119
$7.62M 0.2%
61,742
+16,900
120
$7.61M 0.2%
901,961
+105,961
121
$7.6M 0.2%
37,078
+3,196
122
$7.42M 0.19%
20,878
+5,991
123
$7.27M 0.19%
135,160
-2,000
124
$7.27M 0.19%
35,138
+10,653
125
$7.2M 0.19%
95,031
+729
3 4
5
6 7