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
826
– –
-18,327
827
– –
-72,269
828
– –
-17,019
829
– –
-24,222
830
– –
-7,854
831
– –
-36,082
832
– –
-15,850
833
– –
-50,431
834
– –
-9,821
835
– –
-35,281
836
– –
-13,562
837
– –
-24,844
838
– –
-7,592
839
– –
-52,362
840
– –
-38,369
841
– –
-8,562
842
– –
-10,096
843
– –
-25,454
844
– –
-11,700
845
– –
-3,167
846
– –
-8,237
847
– –
-6,905
848
– –
-78,147
849
– –
-10,598
850
– –
-19,195
31 32 33
34
35