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
1201
– –
-21,165
1202
– –
-16,708
1203
– –
-13,074
1204
– –
-34,054
1205
– –
-5,375
1206
– –
-341
1207
– –
-22,140
1208
– –
-10
1209
– –
-71,646
1210
– –
-9,099
1211
– –
-88
1212
– –
-8,319
1213
– –
-14,714
1214
– –
-5,457
1215
– –
-387
1216
– –
-20,300
1217
– –
-9,539
1218
– –
-19,674
1219
– –
-9,549
1220
– –
-26,265
1221
– –
-13,896
1222
– –
-12,166
1223
– –
-6,827
1224
– –
-25,899
1225
– –
-7,948
46 47 48
49
50