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
176
$5.38M 0.14%
43,314
+12,243
177
$5.37M 0.14%
38,949
+4,050
178
$5.37M 0.14%
39,347
+14,499
179
$5.37M 0.14%
64,855
-27,981
180
$5.31M 0.14%
142,841
+23,502
181
$5.29M 0.14%
25,331
+2,145
182
$5.24M 0.14%
49,779
+16,736
183
$5.23M 0.14%
39,898
+4,114
184
$5.2M 0.14%
36,413
+7,166
185
$5.12M 0.13%
56,637
+13,796
186
$5.11M 0.13%
70,554
-6,210
187
$5.09M 0.13%
72,482
+2,273
188
$5.01M 0.13%
69,858
+19,782
189
$5.01M 0.13%
121,516
+65,603
190
$4.97M 0.13%
35,837
+6,436
191
$4.89M 0.13%
37,185
+2,381
192
$4.86M 0.13%
61,186
-5,503
193
$4.83M 0.13%
32,463
+5,844
194
$4.79M 0.12%
46,492
+8,205
195
$4.79M 0.12%
31,578
+8,513
196
$4.72M 0.12%
+125,036
197
$4.7M 0.12%
33,667
+610
198
$4.68M 0.12%
33,037
-5,292
199
$4.66M 0.12%
118,051
+9,073
200
$4.64M 0.12%
37,771
-2,340
6 7
8
9 10