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
851
– –
-76
852
– –
-106
853
– –
-72,304
854
– –
-10,385
855
– –
-68
856
– –
-16,113
857
– –
-51
858
– –
-9,765
859
– –
-54
860
– –
-3,596
861
– –
-137
862
– –
-13,726
863
– –
-11,951
864
– –
-21,397
865
– –
-280
866
– –
-42,386
867
– –
-61,411
868
– –
-2,156
869
– –
-131
870
– –
-14,563
871
– –
-15,849
872
– –
-54
873
– –
-25,392
874
– –
-57,075
875
– –
-16,252
33 34
35
36 37