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
276
$1.32M 0.17%
9,617
-5,497
277
$1.31M 0.17%
800
-579
278
$1.31M 0.17%
166,378
-69,482
279
$1.31M 0.17%
37,462
+35,820
280
$1.31M 0.17%
+1,026
281
$1.3M 0.17%
+104,937
282
$1.3M 0.16%
+11,545
283
$1.29M 0.16%
76,590
-53,430
284
$1.28M 0.16%
8,984
-4,452
285
$1.27M 0.16%
26,981
+26,920
286
$1.26M 0.16%
+34,636
287
$1.22M 0.15%
+88,256
288
$1.21M 0.15%
26,036
-14,947
289
$1.19M 0.15%
+22,574
290
$1.18M 0.15%
103,030
-66,270
291
$1.17M 0.15%
+49,863
292
$1.16M 0.15%
+107,560
293
$1.13M 0.14%
28,990
-15,885
294
$1.09M 0.14%
64,117
-34,213
295
$1.09M 0.14%
98,376
-46,643
296
$1.06M 0.13%
94,458
-228,404
297
$1.01M 0.13%
13,236
+704
298
$1M 0.13%
14,182
-754
299
$1M 0.13%
42,962
-3,288
300
$998K 0.13%
57,957
-13,710
10 11
12
13 14