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
1226
– –
-15,032
1227
– –
-29,896
1228
– –
-7,658
1229
– –
-12,134
1230
– –
-34
1231
– –
-101,763
1232
– –
-9,016
1233
– –
-77,124
1234
– –
-9,536
1235
– –
-7,653
1236
– –
-12,248
1237
– –
-17,139
1238
– –
-17
1239
– –
-10,691
1240
– –
-47,711
1241
– –
-24,764
1242
– –
-6,405
1243
– –
-26,500
1244
– –
-20,300
1245
– –
-9,539
1246
– –
-19,674
1247
– –
-36,812
46 47 48 49
50