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
901
– –
-34
902
– –
-33,468
903
– –
-174
904
– –
-6,255
905
– –
-20,875
906
– –
-98
907
– –
-8,542
908
– –
-9,612
909
– –
-35,220
910
– –
-78
911
– –
-1,042
912
– –
-27,094
913
– –
-60
914
– –
-4,007
915
– –
-217
916
– –
-8,988
917
– –
-96,392
918
– –
-48,780
919
– –
-67
920
– –
-18,985
921
– –
-51,622
922
– –
-122
923
– –
-124
924
– –
-35,805
925
– –
-52,213
35 36
37
38 39