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
201
$2.08M 0.26%
68,457
+35,621
202
$2.08M 0.26%
33,163
+24,574
203
$2.08M 0.26%
+94,040
204
$2.08M 0.26%
12,944
+11,594
205
$2.08M 0.26%
+71,504
206
$2.07M 0.26%
+25,764
207
$2.07M 0.26%
57,651
+33,569
208
$2.07M 0.26%
29,585
+29,542
209
$2.07M 0.26%
+34,447
210
$2.07M 0.26%
36,922
+10,421
211
$2.07M 0.26%
48,261
+31,176
212
$2.07M 0.26%
49,339
+20,224
213
$2.06M 0.26%
33,969
+21,484
214
$2.05M 0.26%
79,234
+47,740
215
$2.05M 0.26%
57,538
+43,299
216
$2.05M 0.26%
44,176
+20,089
217
$2.05M 0.26%
26,166
+19,642
218
$2.04M 0.26%
99,331
+72,863
219
$2.04M 0.26%
+56,693
220
$2.03M 0.26%
32,883
+21,865
221
$2.02M 0.26%
26,120
+1,607
222
$2.02M 0.26%
147,544
+125,914
223
$2.02M 0.26%
+57,123
224
$2.02M 0.26%
84,144
+33,654
225
$2.01M 0.25%
4,143
+3,006
7 8
9
10 11