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
1101
– –
-596
1102
– –
-37,548
1103
– –
-11,471
1104
– –
-80,275
1105
– –
-12,620
1106
– –
-22,660
1107
– –
-878
1108
– –
-35
1109
– –
-29,593
1110
– –
-19,623
1111
– –
-18,696
1112
– –
-60,277
1113
– –
-12,606
1114
– –
-41,841
1115
– –
-46,971
1116
– –
-10,669
1117
– –
-6,434
1118
– –
-976
1119
– –
-20,229
1120
– –
-24,528
1121
– –
-36,844
1122
– –
-27,011
1123
– –
-700
1124
– –
-18,691
1125
– –
-341
43 44
45
46 47