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
1001
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1002
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1003
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-23,745
1004
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-35,466
1005
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-68
1006
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-11,411
1007
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-42
1008
– –
-19,357
1009
– –
-24
1010
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-8,542
1011
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-35,805
1012
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-75
1013
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-61
1014
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-38
1015
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-45,207
1016
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-30
1017
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-11,135
1018
– –
-28,227
1019
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-37,525
1020
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-126,027
1021
– –
-45,823
1022
– –
-60,844
1023
– –
-116
1024
– –
-59
1025
– –
-52
39 40
41
42 43