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
$791M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$3.48M
3
+$3.42M
4
BHC icon
Bausch Health
BHC
+$3.35M
5
VC icon
Visteon
VC
+$3.33M

Top Sells

1
+$7.25M
2
+$5.32M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.31M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Healthcare 13.69%
2 Technology 12%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.27%
92,076
+66,429
177
$2.1M 0.27%
46,636
+27,302
178
$2.1M 0.27%
92,166
+71,160
179
$2.1M 0.27%
6,066
+4,354
180
$2.1M 0.27%
84,211
+43,417
181
$2.09M 0.26%
+76,821
182
$2.09M 0.26%
112,339
+79,276
183
$2.09M 0.26%
+57,540
184
$2.09M 0.26%
103,300
+87,426
185
$2.09M 0.26%
24,450
+19,115
186
$2.09M 0.26%
107,745
+101,079
187
$2.09M 0.26%
109,382
+89,785
188
$2.09M 0.26%
+46,729
189
$2.09M 0.26%
60,144
+45,039
190
$2.09M 0.26%
4,367
+3,027
191
$2.09M 0.26%
77,245
+50,435
192
$2.09M 0.26%
38,496
+27,269
193
$2.09M 0.26%
89,548
+54,052
194
$2.08M 0.26%
25,633
+18,467
195
$2.08M 0.26%
22,460
+10,103
196
$2.08M 0.26%
13,909
+7,444
197
$2.08M 0.26%
63,326
+60,154
198
$2.08M 0.26%
+54,021
199
$2.08M 0.26%
31,971
+18,783
200
$2.08M 0.26%
36,995
+8,338
6 7
8
9 10