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
576
$373K 0.07%
41,399
+7,646
577
$373K 0.07%
19,783
+4,655
578
$370K 0.07%
+15,931
579
$365K 0.07%
19,278
+1,305
580
$364K 0.07%
+22,178
581
$363K 0.07%
+25,962
582
$362K 0.07%
20,973
+8,831
583
$361K 0.07%
+5,674
584
$360K 0.07%
26,731
+4,306
585
$360K 0.07%
+1,329
586
$359K 0.07%
37,170
+6,530
587
$358K 0.07%
11,013
+3,459
588
$356K 0.07%
+16,407
589
$354K 0.07%
4,489
+877
590
$354K 0.07%
8,033
+1,415
591
$353K 0.07%
+5,491
592
$353K 0.07%
+13,553
593
$353K 0.07%
5,776
+2,121
594
$350K 0.07%
19,408
+6,176
595
$348K 0.07%
+11,402
596
$347K 0.07%
33,794
+1,179
597
$346K 0.07%
+18,756
598
$341K 0.07%
+22,789
599
$341K 0.07%
21,884
-3,864
600
$341K 0.07%
8,298
+1,298
22 23
24
25 26