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
326
$565K 0.11%
18,918
+7,421
327
$565K 0.11%
+8,808
328
$565K 0.11%
11,389
+3,286
329
$565K 0.11%
63,953
+15,809
330
$564K 0.11%
+13,120
331
$564K 0.11%
1,706
+406
332
$563K 0.11%
+5,940
333
$563K 0.11%
+1,157
334
$562K 0.11%
15,873
+1,826
335
$559K 0.11%
23,277
+5,556
336
$559K 0.11%
31,588
+3,399
337
$559K 0.11%
24,009
+11,829
338
$559K 0.11%
+11,976
339
$558K 0.11%
5,156
-713
340
$557K 0.11%
+29,353
341
$557K 0.11%
+21,247
342
$556K 0.11%
+10,160
343
$556K 0.11%
+14,226
344
$556K 0.11%
6,771
+307
345
$553K 0.11%
10,730
-2,554
346
$553K 0.11%
13,499
+4,059
347
$553K 0.11%
3,302
-345
348
$550K 0.11%
21,617
-8,837
349
$548K 0.11%
7,460
+1,282
350
$547K 0.11%
12,282
+3,201
12 13
14
15 16