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
451
$468K 0.09%
+33,872
452
$466K 0.09%
8,594
+2,533
453
$465K 0.09%
22,093
+3,512
454
$465K 0.09%
13,608
+1,321
455
$465K 0.09%
+5,619
456
$464K 0.09%
+26,629
457
$464K 0.09%
73,134
+28,666
458
$464K 0.09%
15,963
-1,027
459
$462K 0.09%
12,220
-5,775
460
$462K 0.09%
+3,300
461
$462K 0.09%
24,963
+2,130
462
$462K 0.09%
+259,362
463
$461K 0.09%
7,315
-715
464
$461K 0.09%
26,982
+3,276
465
$460K 0.09%
20,110
+4,894
466
$459K 0.09%
11,087
+1,788
467
$459K 0.09%
+24,371
468
$459K 0.09%
5,993
+1,084
469
$459K 0.09%
19,584
+3,431
470
$459K 0.09%
24,377
+10,570
471
$458K 0.09%
16,508
+5,896
472
$457K 0.09%
25,114
+3,992
473
$456K 0.09%
+9,626
474
$456K 0.09%
9,300
+1,759
475
$454K 0.09%
+35,436
17 18
19
20 21