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
1001
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-45
1002
– –
-4,436
1003
– –
-13,729
1004
– –
-23,744
1005
– –
-50
1006
– –
-78
1007
– –
-83
1008
– –
-40,203
1009
– –
-33,780
1010
– –
-8,487
1011
– –
-57,247
1012
– –
-28,787
1013
– –
-39,157
1014
– –
-4,576
1015
– –
-40,234
1016
– –
-98
1017
– –
-26
1018
– –
-104,446
1019
– –
-43,618
1020
– –
-295,590
1021
– –
-34
1022
– –
-11,704
1023
– –
-36,306
1024
– –
-4,250
1025
– –
-138
39 40
41
42 43