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
$791M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$3.48M
3
+$3.42M
4
BHC icon
Bausch Health
BHC
+$3.35M
5
VC icon
Visteon
VC
+$3.33M

Top Sells

1
+$7.25M
2
+$5.32M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.31M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Healthcare 13.69%
2 Technology 12%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.25%
174,601
+59,875
227
$1.97M 0.25%
103,502
+76,306
228
$1.96M 0.25%
18,047
-267
229
$1.93M 0.24%
153,500
+86,103
230
$1.93M 0.24%
+32,870
231
$1.9M 0.24%
305,046
-209,168
232
$1.9M 0.24%
127,825
+90,839
233
$1.89M 0.24%
36,368
-9,310
234
$1.88M 0.24%
18,357
-5
235
$1.88M 0.24%
31,032
-11,871
236
$1.88M 0.24%
50,126
-19,939
237
$1.88M 0.24%
277,879
-64,046
238
$1.88M 0.24%
63,648
-24,321
239
$1.88M 0.24%
111,084
+15,270
240
$1.88M 0.24%
63,539
+14,851
241
$1.88M 0.24%
52,986
-19,322
242
$1.8M 0.23%
49,927
+8,386
243
$1.75M 0.22%
56,774
+11,394
244
$1.68M 0.21%
171,618
-191,470
245
$1.67M 0.21%
49,580
+31,568
246
$1.65M 0.21%
25,905
-9,543
247
$1.64M 0.21%
29,475
+26,992
248
$1.61M 0.2%
77,850
+39,706
249
$1.55M 0.2%
42,680
-43,195
250
$1.51M 0.19%
+95,841
8 9
10
11 12