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
276
$614K 0.12%
15,489
-6,977
277
$612K 0.12%
28,689
+1,254
278
$612K 0.12%
12,986
+418
279
$612K 0.12%
9,091
+1,390
280
$611K 0.12%
45,563
+14,113
281
$608K 0.12%
+21,054
282
$607K 0.12%
35,346
-1,515
283
$607K 0.12%
10,197
+908
284
$603K 0.12%
+19,180
285
$602K 0.12%
25,319
+14,532
286
$601K 0.12%
+2,026
287
$600K 0.12%
32,147
+6,038
288
$599K 0.12%
20,987
-3,599
289
$598K 0.12%
26,042
+6,245
290
$597K 0.12%
1,140,360
-47,880
291
$597K 0.12%
+11,531
292
$596K 0.12%
19,029
+3,972
293
$594K 0.12%
+7,728
294
$593K 0.12%
5,194
-83
295
$589K 0.12%
23,650
-380
296
$588K 0.12%
+11,561
297
$587K 0.12%
61,832
+8,380
298
$587K 0.12%
+11,964
299
$585K 0.12%
59,747
+13,733
300
$583K 0.12%
+15,573
10 11
12
13 14