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
151
$6.13M 0.16%
24,683
-3,684
152
$6.08M 0.16%
100,330
-1,869
153
$6.04M 0.16%
83,283
+14,308
154
$6.01M 0.16%
83,212
+5,716
155
$5.98M 0.16%
66,505
-4,688
156
$5.93M 0.15%
72,434
+16,150
157
$5.9M 0.15%
33,423
+3,031
158
$5.9M 0.15%
44,244
+6,573
159
$5.85M 0.15%
70,817
+38,893
160
$5.72M 0.15%
54,339
+14,845
161
$5.71M 0.15%
34,532
-11,049
162
$5.69M 0.15%
34,941
+29,748
163
$5.67M 0.15%
81,807
+12,822
164
$5.65M 0.15%
49,479
+9,873
165
$5.65M 0.15%
75,297
+9,229
166
$5.6M 0.15%
163,666
+40,906
167
$5.59M 0.15%
36,821
+1,044
168
$5.59M 0.15%
61,095
-12,606
169
$5.57M 0.14%
25,035
-28,500
170
$5.56M 0.14%
26,021
-8,892
171
$5.55M 0.14%
63,178
+958
172
$5.54M 0.14%
152,677
-48,227
173
$5.52M 0.14%
572,124
+59,442
174
$5.52M 0.14%
39,500
+640
175
$5.51M 0.14%
49,182
+7,116
5 6
7
8 9