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 25.15%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$38K ﹤0.01%
+16,036
1252
$36K ﹤0.01%
+261
1253
$35K ﹤0.01%
+581
1254
$31K ﹤0.01%
883
+547
1255
$26K ﹤0.01%
976
-179
1256
$24K ﹤0.01%
59
+35
1257
$22K ﹤0.01%
+16,926
1258
– –
-5,851
1259
– –
-40,087
1260
– –
-1,696
1261
– –
-17,087
1262
– –
-15,156
1263
– –
-20,998
1264
– –
-13,527
1265
– –
-16,737
1266
– –
-46,795
1267
– –
-38,781
1268
– –
0
1269
– –
-9,021
1270
– –
-99,943
1271
– –
-2,263
1272
– –
-13,945
1273
– –
-4,918
1274
– –
-6,017
1275
– –
-58,127
49 50
51
52 53