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
326
$829K 0.1%
+15,182
327
$825K 0.1%
+26,597
328
$819K 0.1%
+4,040
329
$813K 0.1%
16,126
-5,256
330
$808K 0.1%
+23,807
331
$804K 0.1%
+38,502
332
$795K 0.1%
+10,234
333
$789K 0.1%
+948
334
$784K 0.1%
+18,884
335
$778K 0.1%
+8,727
336
$775K 0.1%
+3,296
337
$775K 0.1%
+10,052
338
$771K 0.1%
+38,384
339
$769K 0.1%
+52,598
340
$766K 0.1%
2,340
+1,660
341
$756K 0.1%
+9,377
342
$754K 0.1%
6,295
-10,608
343
$740K 0.09%
+4,904
344
$739K 0.09%
+23,852
345
$714K 0.09%
+16,249
346
$711K 0.09%
+92,153
347
$705K 0.09%
+5,009
348
$685K 0.09%
74,796
-40,793
349
$676K 0.09%
+10,972
350
$645K 0.08%
+517
12 13
14
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