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
1076
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1077
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1078
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-8,009
1079
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-47,212
1080
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-8,237
1081
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-193,930
1082
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-12,043
1083
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-23,557
1084
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-15,332
1085
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-28,741
1086
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-56,616
1087
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-26,696
1088
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-44,066
1089
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-8,959
1090
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-13,681
1091
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-16,337
1092
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-510
1093
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-34,070
1094
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-92,737
1095
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1096
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-31,179
1097
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-42,052
1098
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-10,741
1099
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-23,166
1100
– –
-7,173
42 43
44
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