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
26
$3.25M 0.41%
478,085
+80,905
27
$3.25M 0.41%
453,913
+117,876
28
$3.23M 0.41%
117,771
+16,059
29
$3.23M 0.41%
228,073
-26,193
30
$3.22M 0.41%
419,634
-42,878
31
$3.22M 0.41%
178,504
-14,346
32
$3.21M 0.41%
233,658
-17,221
33
$3.17M 0.4%
195,186
-13,752
34
$3.11M 0.39%
655,221
+48,788
35
$3.06M 0.39%
292,744
-39,275
36
$3.03M 0.38%
18,689
+13,829
37
$3.03M 0.38%
146,618
+55,934
38
$2.77M 0.35%
+207,511
39
$2.74M 0.35%
14,740
-6,408
40
$2.63M 0.33%
77,760
+77,500
41
$2.61M 0.33%
210,660
+210,282
42
$2.6M 0.33%
412,471
+150,410
43
$2.56M 0.32%
303,371
+216,219
44
$2.56M 0.32%
65,379
+62,666
45
$2.47M 0.31%
10,812
-5,688
46
$2.46M 0.31%
330,307
+183,028
47
$2.37M 0.3%
85,659
+15,685
48
$2.32M 0.29%
89,395
+59,764
49
$2.31M 0.29%
22,510
+10,432
50
$2.31M 0.29%
75,906
+54,694
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