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
26
$1.98M 0.4%
+19,790
27
$1.9M 0.38%
+73,103
28
$1.88M 0.38%
50,208
+38,205
29
$1.84M 0.37%
+1,783
30
$1.79M 0.36%
+111,792
31
$1.71M 0.34%
+33,157
32
$1.7M 0.34%
+90,058
33
$1.7M 0.34%
+27,405
34
$1.69M 0.34%
+34,127
35
$1.64M 0.33%
+6,403
36
$1.64M 0.33%
+38,112
37
$1.61M 0.32%
73,178
+46,997
38
$1.54M 0.31%
+15,713
39
$1.54M 0.31%
8,938
+4,108
40
$1.53M 0.31%
+38,388
41
$1.53M 0.31%
+53,506
42
$1.5M 0.3%
38,671
+2,291
43
$1.5M 0.3%
+65,825
44
$1.49M 0.3%
30,595
+7,942
45
$1.48M 0.3%
+7,662
46
$1.47M 0.29%
+66,108
47
$1.47M 0.29%
+17,630
48
$1.46M 0.29%
+16,326
49
$1.46M 0.29%
+77,160
50
$1.46M 0.29%
+83,268
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