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
1026
– –
-13,887
1027
– –
-12,419
1028
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-32,094
1029
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-39
1030
– –
-4,657
1031
– –
-28,681
1032
– –
-41,169
1033
– –
-12,086
1034
– –
-176
1035
– –
-46
1036
– –
-74,970
1037
– –
-46
1038
– –
-6,078
1039
– –
-24,896
1040
– –
-127
1041
– –
-12,575
1042
– –
-79
1043
– –
-43
1044
– –
-17,957
1045
– –
-24,877
1046
– –
-24,769
1047
– –
-24,972
1048
– –
-365
1049
– –
-32,501
1050
– –
-19,867
40 41
42
43 44