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
476
$454K 0.09%
4,868
-45
477
$454K 0.09%
8,049
-2,872
478
$453K 0.09%
20,060
+5,703
479
$453K 0.09%
+18,584
480
$449K 0.09%
8,787
-1,503
481
$449K 0.09%
10,361
-2,569
482
$448K 0.09%
+12,006
483
$448K 0.09%
+19,948
484
$447K 0.09%
6,505
+1,008
485
$447K 0.09%
7,936
+2,406
486
$446K 0.09%
11,443
+1,219
487
$446K 0.09%
+23,374
488
$445K 0.09%
6,564
-3,789
489
$445K 0.09%
+8,474
490
$443K 0.09%
+18,840
491
$443K 0.09%
17,682
+1,598
492
$442K 0.09%
+19,915
493
$441K 0.09%
9,189
-10,125
494
$438K 0.09%
6,040
-1,168
495
$438K 0.09%
16,773
-6,900
496
$437K 0.09%
6,728
-1,117
497
$437K 0.09%
+5,102
498
$437K 0.09%
+15,935
499
$433K 0.09%
+37,713
500
$433K 0.09%
22,854
+3,584
18 19
20
21 22