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
1026
– –
-53,089
1027
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-25,747
1028
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-126,941
1029
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-7,659
1030
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-64
1031
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-48
1032
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-56
1033
– –
-1,135
1034
– –
-74,832
1035
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-34,473
1036
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-9,882
1037
– –
-45
1038
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-42
1039
– –
-39
1040
– –
-48
1041
– –
-61,423
1042
– –
-28,041
1043
– –
-3,662
1044
– –
-45,701
1045
– –
-14,402
1046
– –
-11,935
1047
– –
-50
1048
– –
-63
1049
– –
-15,063
1050
– –
-1,464
40 41
42
43 44