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
526
$414K 0.08%
8,482
+3,290
527
$413K 0.08%
25,293
+5,518
528
$413K 0.08%
16,990
+2,950
529
$412K 0.08%
+11,741
530
$412K 0.08%
32,005
-4,773
531
$411K 0.08%
3,712
-819
532
$411K 0.08%
+26,771
533
$409K 0.08%
49,220
-682
534
$409K 0.08%
+19,250
535
$408K 0.08%
27,919
-2,767
536
$408K 0.08%
55,961
+4,533
537
$407K 0.08%
37,769
+9,388
538
$406K 0.08%
8,432
+2,148
539
$405K 0.08%
12,351
+414
540
$405K 0.08%
6,949
+466
541
$404K 0.08%
7,322
-65
542
$403K 0.08%
21,667
+3,653
543
$403K 0.08%
29,401
+3,265
544
$401K 0.08%
17,491
-3,410
545
$400K 0.08%
12,283
+1,544
546
$399K 0.08%
+11,840
547
$398K 0.08%
+8,822
548
$398K 0.08%
11,290
+924
549
$396K 0.08%
+16,688
550
$396K 0.08%
+35,538
20 21
22
23 24