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 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-12,753
577
– –
-8,241
578
– –
-11,815
579
– –
-27,501
580
– –
-61
581
– –
-42
582
– –
-12,938
583
– –
-41,057
584
– –
-35,007
585
– –
-12,253
586
– –
-45,616
587
– –
-54,437
588
– –
-16,813
589
– –
-71
590
– –
-32,567
591
– –
-67
592
– –
-18,985
593
– –
-51,622
594
– –
-122
595
– –
-124
596
– –
-25
597
– –
-20,146
598
– –
-22
599
– –
-26,519
600
– –
-1,068
22 23
24
25 26