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
251
$1.48M 0.19%
42,347
+15,062
252
$1.47M 0.19%
20,575
+20,467
253
$1.44M 0.18%
14,774
+14,729
254
$1.44M 0.18%
4,708
-8,451
255
$1.43M 0.18%
28,668
-22,747
256
$1.43M 0.18%
18,469
+18,414
257
$1.43M 0.18%
21,678
+15,180
258
$1.43M 0.18%
+68,809
259
$1.41M 0.18%
+130,685
260
$1.41M 0.18%
18,286
-10,002
261
$1.41M 0.18%
54,744
+50,349
262
$1.4M 0.18%
16,658
-8,287
263
$1.4M 0.18%
4,634
-3,266
264
$1.4M 0.18%
41,063
-54,395
265
$1.39M 0.18%
66,751
+45,486
266
$1.38M 0.17%
45,624
+1,917
267
$1.38M 0.17%
17,765
-13,290
268
$1.37M 0.17%
125,592
-82,852
269
$1.37M 0.17%
224,993
+106,445
270
$1.37M 0.17%
13,070
-9,254
271
$1.37M 0.17%
9,602
-6,110
272
$1.36M 0.17%
+38,479
273
$1.36M 0.17%
60,615
-17,851
274
$1.35M 0.17%
22,094
+22,043
275
$1.34M 0.17%
63,080
-122,384
9 10
11
12 13