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
876
– –
-11,542
877
– –
-212
878
– –
-300
879
– –
-244
880
– –
-22,799
881
– –
-85
882
– –
-24,780
883
– –
-110,597
884
– –
-2,891
885
– –
-48,072
886
– –
-179,779
887
– –
-92
888
– –
-65
889
– –
-34,982
890
– –
-13,943
891
– –
-60
892
– –
-7,603
893
– –
-234
894
– –
-11,548
895
– –
-106
896
– –
-17,024
897
– –
-30
898
– –
-3,571
899
– –
-102
900
– –
-17,687
34 35
36
37 38