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
51
$2.31M 0.29%
112,860
-73,827
52
$2.3M 0.29%
48,279
+46,217
53
$2.3M 0.29%
157,472
-35,699
54
$2.3M 0.29%
43,083
-12,272
55
$2.29M 0.29%
83,322
+79,215
56
$2.29M 0.29%
193,262
+116,648
57
$2.28M 0.29%
124,899
+75,834
58
$2.28M 0.29%
31,397
+19,343
59
$2.28M 0.29%
37,477
+22,625
60
$2.28M 0.29%
16,341
+10,816
61
$2.27M 0.29%
82,187
+47,761
62
$2.26M 0.29%
65,711
+61,724
63
$2.26M 0.29%
45,941
+7,899
64
$2.26M 0.29%
83,282
+46,276
65
$2.26M 0.29%
31,793
+16,736
66
$2.26M 0.29%
31,955
+15,422
67
$2.26M 0.29%
15,626
+14,838
68
$2.26M 0.29%
48,802
+46,319
69
$2.25M 0.28%
41,337
+39,104
70
$2.25M 0.28%
52,411
+50,131
71
$2.25M 0.28%
2,732,320
+1,096,360
72
$2.25M 0.28%
31,148
+24,703
73
$2.24M 0.28%
21,630
+20,575
74
$2.24M 0.28%
51,613
+40,538
75
$2.24M 0.28%
67,375
+51,141
1 2
3
4 5