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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.58M
3
+$2.82M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
TSN icon
Tyson Foods
TSN
+$2.35M

Top Sells

1
+$8.96M
2
+$3.9M
3
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

1 Healthcare 15.25%
2 Technology 13.94%
3 Financials 10.29%
4 Industrials 10.14%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-5,375
1052
– –
-16,542
1053
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-21,618
1054
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-23,044
1055
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-76,865
1056
– –
-35
1057
– –
-24,242
1058
– –
-50
1059
– –
-37,891
1060
– –
-13,033
1061
– –
-11,194
1062
– –
-51,150
1063
– –
-48,920
1064
– –
-9,320
1065
– –
-19,169
1066
– –
-34,316
1067
– –
-46
1068
– –
-11,351
1069
– –
-13,870
1070
– –
-15,097
1071
– –
-26,964
1072
– –
-39,547
1073
– –
-14,340
1074
– –
-33,658
1075
– –
-84,580
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