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
$498M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.31M
3
+$4.24M
4
BHC icon
Bausch Health
BHC
+$4.14M
5
CPN
Calpine Corporation
CPN
+$2.97M

Top Sells

1
+$1.81M
2
+$1.77M
3
+$1.67M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.52M

Sector Composition

1 Technology 14.35%
2 Healthcare 14.26%
3 Industrials 12.6%
4 Financials 11.07%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.13%
+75,229
227
$664K 0.13%
30,278
+1,654
228
$663K 0.13%
+16,676
229
$663K 0.13%
+45,395
230
$663K 0.13%
12,526
+4,548
231
$662K 0.13%
36,835
+2,836
232
$660K 0.13%
+28,317
233
$657K 0.13%
+32,230
234
$657K 0.13%
129,078
+1,104
235
$657K 0.13%
55,783
+3,672
236
$656K 0.13%
+11,610
237
$655K 0.13%
+36,068
238
$654K 0.13%
26,025
+5,588
239
$653K 0.13%
52,233
-15,974
240
$653K 0.13%
8,470
+878
241
$651K 0.13%
7,666
-342
242
$649K 0.13%
+19,400
243
$649K 0.13%
10,783
-1,550
244
$648K 0.13%
+28,694
245
$644K 0.13%
+38,839
246
$642K 0.13%
+26,328
247
$641K 0.13%
6,014
+78
248
$640K 0.13%
+18,942
249
$640K 0.13%
+71,742
250
$638K 0.13%
33,425
+10,786
8 9
10
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