VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$4.02M
4
BHC icon
Bausch Health
BHC
+$3.69M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$1.81M
2
+$1.77M
3
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.52M

Sector Composition

1 Technology 14.35%
2 Healthcare 14.26%
3 Industrials 12.6%
4 Financials 11.07%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$581K 0.12%
+2,462
302
$581K 0.12%
+12,477
303
$580K 0.12%
+10,999
304
$579K 0.12%
+1,477
305
$579K 0.12%
17,118
+4,015
306
$579K 0.12%
8,385
+2,601
307
$578K 0.12%
+12,593
308
$578K 0.12%
18,033
-1,808
309
$578K 0.12%
+18,634
310
$578K 0.12%
40,834
-7,993
311
$577K 0.12%
7,580
+3,356
312
$576K 0.12%
1,760
-214
313
$576K 0.12%
4,898
+642
314
$575K 0.12%
+3,811
315
$575K 0.12%
12,185
-3,416
316
$572K 0.11%
4,508
+1,012
317
$571K 0.11%
+13,211
318
$571K 0.11%
+29,664
319
$571K 0.11%
+7,434
320
$570K 0.11%
13,927
+127
321
$570K 0.11%
3,277
-426
322
$570K 0.11%
24,374
+4,383
323
$569K 0.11%
23,746
-37,666
324
$568K 0.11%
13,624
+3,488
325
$568K 0.11%
9,230
+1,029
11 12
13
14 15