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
126
$7.15M 0.19%
156,435
+17,445
127
$7.08M 0.18%
120,648
+16,851
128
$7.01M 0.18%
74,968
-289
129
$6.95M 0.18%
63,569
+12,087
130
$6.87M 0.18%
39,317
+5,765
131
$6.86M 0.18%
52,782
-20,130
132
$6.84M 0.18%
93,608
+3,831
133
$6.79M 0.18%
27,262
+9,125
134
$6.78M 0.18%
33,009
+7,855
135
$6.74M 0.18%
82,528
+76,305
136
$6.72M 0.18%
43,201
-15,729
137
$6.67M 0.17%
374,060
-20,444
138
$6.66M 0.17%
132,005
+13,612
139
$6.63M 0.17%
32,240
+7,775
140
$6.53M 0.17%
79,623
-22,195
141
$6.46M 0.17%
36,754
+13,453
142
$6.43M 0.17%
18,236
+3,066
143
$6.42M 0.17%
49,893
+20,022
144
$6.37M 0.17%
+40,788
145
$6.29M 0.16%
78,292
+24,187
146
$6.27M 0.16%
8,979
-4,634
147
$6.24M 0.16%
+34,152
148
$6.16M 0.16%
21,701
+3,480
149
$6.15M 0.16%
16,812
+1,180
150
$6.13M 0.16%
366,887
+43,057
4 5
6
7 8