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
1
$91.8M 11.6%
+450,105
2
$10.4M 1.31%
74,793
+24,136
3
$5.07M 0.64%
16,231
-9,201
4
$4.96M 0.63%
97,857
+47,904
5
$4.89M 0.62%
185,776
-202,340
6
$4.07M 0.51%
20,905
-11,676
7
$4.02M 0.51%
35,079
+29,056
8
$3.92M 0.5%
180,662
-78,463
9
$3.67M 0.46%
53,764
+25,240
10
$3.63M 0.46%
18,411
+14,088
11
$3.53M 0.45%
64,672
+39,608
12
$3.49M 0.44%
108,836
+108,704
13
$3.47M 0.44%
3,926
+3,086
14
$3.46M 0.44%
69,080
+18,313
15
$3.43M 0.43%
59,869
+49,638
16
$3.42M 0.43%
+220,870
17
$3.42M 0.43%
104,553
+87,735
18
$3.41M 0.43%
33,737
+6,809
19
$3.38M 0.43%
65,193
+49,455
20
$3.33M 0.42%
+92,673
21
$3.32M 0.42%
+282,141
22
$3.3M 0.42%
373,284
-38,968
23
$3.29M 0.42%
470,416
-780
24
$3.28M 0.41%
567,752
-18,692
25
$3.25M 0.41%
255,022
-35,598
1
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