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 13.93%
3 Financials 10.29%
4 Industrials 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-27,011
1152
– –
-700
1153
– –
-25,325
1154
– –
-44,521
1155
– –
-98,317
1156
– –
-34,899
1157
– –
-15,903
1158
– –
-55
1159
– –
-60,064
1160
– –
-75,621
1161
– –
-28,564
1162
– –
-211
1163
– –
-14,406
1164
– –
-7,924
1165
– –
-8,688
1166
– –
-23,705
1167
– –
-15,032
1168
– –
-29,896
1169
– –
-7,658
1170
– –
-12,134
1171
– –
-9,016
1172
– –
-34
1173
– –
-101,763
1174
– –
-17,766
1175
– –
-31,760
45 46
47
48 49