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
376
$528K 0.11%
+19,051
377
$528K 0.11%
+18,499
378
$528K 0.11%
28,422
+11,740
379
$527K 0.11%
8,570
-635
380
$527K 0.11%
+12,914
381
$523K 0.1%
22,910
+2,768
382
$523K 0.1%
+46,090
383
$522K 0.1%
18,441
+1,911
384
$520K 0.1%
5,582
-1,260
385
$520K 0.1%
43,878
+5,326
386
$520K 0.1%
+3,952
387
$519K 0.1%
+5,134
388
$519K 0.1%
47,945
+18,401
389
$517K 0.1%
13,282
-1,524
390
$517K 0.1%
35,563
+1,672
391
$514K 0.1%
+8,139
392
$514K 0.1%
10,707
-67
393
$514K 0.1%
+11,994
394
$512K 0.1%
44,018
+6,579
395
$512K 0.1%
22,584
+9,966
396
$512K 0.1%
+15,503
397
$507K 0.1%
+18,797
398
$507K 0.1%
+7,028
399
$506K 0.1%
8,474
-1,460
400
$506K 0.1%
+10,081
14 15
16
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