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
1201
– –
-5,211
1202
– –
-25,325
1203
– –
-44,521
1204
– –
-98,317
1205
– –
-34,899
1206
– –
-15,903
1207
– –
-55
1208
– –
-60,064
1209
– –
-75,621
1210
– –
-17,766
1211
– –
-31,760
1212
– –
-6,764
1213
– –
-30,813
1214
– –
-7,667
1215
– –
-69,117
1216
– –
-26,697
1217
– –
-18,266
1218
– –
-7,170
1219
– –
-5,744
1220
– –
-28,564
1221
– –
-211
1222
– –
-14,406
1223
– –
-7,924
1224
– –
-8,688
1225
– –
-23,705
46 47 48
49
50