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
751
– –
-34,473
752
– –
-9,882
753
– –
-45
754
– –
-14,402
755
– –
-11,935
756
– –
-50
757
– –
-63
758
– –
-15,063
759
– –
-1,464
760
– –
-41
761
– –
-11,414
762
– –
-7,933
763
– –
-23,867
764
– –
-89
765
– –
-23,442
766
– –
-42,663
767
– –
-58
768
– –
-17
769
– –
-15,384
770
– –
-24
771
– –
-112,497
772
– –
-64
773
– –
-12,639
774
– –
-31
775
– –
-17,204
29 30
31
32 33