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
251
$638K 0.13%
+9,818
252
$637K 0.13%
10,419
+965
253
$635K 0.13%
+5,258
254
$634K 0.13%
10,183
-11,878
255
$634K 0.13%
39,778
-1,564
256
$632K 0.13%
8,671
-5,127
257
$630K 0.13%
10,913
+2,597
258
$629K 0.13%
19,137
+8,016
259
$628K 0.13%
+31,855
260
$628K 0.13%
19,077
+7,536
261
$627K 0.13%
+28,503
262
$625K 0.13%
+57,851
263
$624K 0.13%
+14,747
264
$624K 0.13%
69,272
+27,509
265
$621K 0.12%
14,947
-704
266
$620K 0.12%
+31,125
267
$620K 0.12%
15,252
+2,340
268
$620K 0.12%
+29,736
269
$619K 0.12%
+8,332
270
$619K 0.12%
+11,961
271
$618K 0.12%
+7,921
272
$617K 0.12%
22,340
+8,745
273
$615K 0.12%
8,755
+902
274
$615K 0.12%
+2,120
275
$614K 0.12%
+11,207
9 10
11
12 13