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
401
$506K 0.1%
8,474
-1,460
402
$504K 0.1%
12,715
-240
403
$504K 0.1%
+21,835
404
$501K 0.1%
+13,221
405
$501K 0.1%
+37,557
406
$501K 0.1%
43,910
+16,612
407
$500K 0.1%
15,092
+3,342
408
$497K 0.1%
5,698
-1,610
409
$496K 0.1%
+31,152
410
$496K 0.1%
+8,114
411
$495K 0.1%
5,036
+559
412
$493K 0.1%
7,120
+1,706
413
$493K 0.1%
15,399
+2,843
414
$493K 0.1%
12,011
+1,931
415
$491K 0.1%
8,624
-2,801
416
$491K 0.1%
+10,878
417
$490K 0.1%
10,548
+2,701
418
$490K 0.1%
21,315
+5,733
419
$490K 0.1%
+23,479
420
$489K 0.1%
+6,485
421
$489K 0.1%
+4,158
422
$489K 0.1%
14,215
+799
423
$487K 0.1%
+8,069
424
$487K 0.1%
13,877
-6,674
425
$486K 0.1%
+17,171
15 16
17
18 19