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
501
$430K 0.09%
16,058
-3,666
502
$429K 0.09%
+15,832
503
$429K 0.09%
11,639
-2,231
504
$427K 0.09%
32,939
+11,018
505
$426K 0.09%
17,602
+5,841
506
$425K 0.09%
9,186
+93
507
$425K 0.09%
+44,375
508
$424K 0.09%
4,550
+286
509
$423K 0.08%
+15,917
510
$423K 0.08%
+27,149
511
$423K 0.08%
+15,393
512
$422K 0.08%
24,217
-531
513
$422K 0.08%
28,274
+6,517
514
$422K 0.08%
+21,769
515
$421K 0.08%
+10,595
516
$421K 0.08%
+34,303
517
$421K 0.08%
18,234
-3,345
518
$420K 0.08%
+23,070
519
$420K 0.08%
32,418
+6,411
520
$419K 0.08%
22,318
+2,864
521
$418K 0.08%
+6,167
522
$416K 0.08%
29,104
+2,745
523
$415K 0.08%
33,591
+5,144
524
$414K 0.08%
31,526
+5,745
525
$414K 0.08%
+16,655
19 20
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