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
351
$547K 0.11%
34,972
+8,027
352
$547K 0.11%
28,674
+10,549
353
$546K 0.11%
15,555
-414
354
$546K 0.11%
36,504
-5,700
355
$545K 0.11%
10,802
+1,479
356
$545K 0.11%
12,845
+3,407
357
$544K 0.11%
35,801
-487
358
$544K 0.11%
+28,359
359
$543K 0.11%
33,994
+5,452
360
$542K 0.11%
3,368
-616
361
$542K 0.11%
+10,216
362
$540K 0.11%
+53,712
363
$538K 0.11%
20,412
+3,512
364
$537K 0.11%
+33,590
365
$537K 0.11%
76,278
+13,586
366
$536K 0.11%
5,814
+237
367
$536K 0.11%
+13,572
368
$536K 0.11%
45,204
-16,648
369
$535K 0.11%
25,150
-4,514
370
$535K 0.11%
+7,373
371
$532K 0.11%
20,716
-4,485
372
$532K 0.11%
16,730
+3,192
373
$531K 0.11%
+28,065
374
$530K 0.11%
9,186
-3,671
375
$529K 0.11%
3,408
+259
13 14
15
16 17