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
551
$395K 0.08%
+25,066
552
$395K 0.08%
+13,572
553
$394K 0.08%
+13,868
554
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555
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-4,060
556
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6,518
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557
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558
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559
$389K 0.08%
27,499
+6,008
560
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+21,302
561
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4,402
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562
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5,412
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564
$384K 0.08%
12,472
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565
$383K 0.08%
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566
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24,438
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23,340
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76,832
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571
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23,201
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572
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6,206
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$376K 0.08%
18,688
+5,350
574
$375K 0.08%
+23,203
575
$375K 0.08%
7,285
-855
21 22
23
24 25