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 10.43%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 1.11%
1,277,269
+32,411
2
$41.8M 1.09%
906,458
+49,469
3
$41.7M 1.09%
2,204,729
+139,137
4
$39.9M 1.04%
706,722
+8,896
5
$35.6M 0.93%
256,999
+85,703
6
$32.6M 0.85%
1,264,731
+68,798
7
$31.4M 0.82%
1,151,510
+20,880
8
$29.5M 0.77%
382,723
-25,328
9
$28.8M 0.75%
84,873
-3,825
10
$28.6M 0.74%
94,846
-14,105
11
$28.5M 0.74%
449,614
+1,115
12
$27.3M 0.71%
230,936
+42,979
13
$27.1M 0.7%
171,916
-107,294
14
$26.9M 0.7%
65,139
+13,140
15
$26.9M 0.7%
244,822
+58,539
16
$26.7M 0.7%
1,053,343
-77,554
17
$26.7M 0.7%
95,485
+3,139
18
$26.7M 0.7%
48,000
-5,928
19
$26.6M 0.69%
321,310
+22,291
20
$25.6M 0.67%
167,227
+5,897
21
$25.2M 0.66%
1,304,848
+56,932
22
$24.8M 0.65%
152,950
-9,246
23
$23.9M 0.62%
168,048
+7,132
24
$23.8M 0.62%
316,869
+7,297
25
$23.3M 0.61%
308,627
-19,200
1
2 3 4 5