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
601
$339K 0.07%
14,103
+3,037
602
$339K 0.07%
4,621
+1,318
603
$339K 0.07%
7,354
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604
$335K 0.07%
7,935
+10
605
$334K 0.07%
+6,113
606
$332K 0.07%
5,800
+1,651
607
$332K 0.07%
11,047
-999
608
$332K 0.07%
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609
$330K 0.07%
20,838
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610
$329K 0.07%
+12,466
611
$329K 0.07%
47,118
+15,627
612
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613
$327K 0.07%
35,814
-2,684
614
$327K 0.07%
6,231
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615
$326K 0.07%
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616
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617
$326K 0.07%
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$323K 0.06%
9,061
+1,375
619
$322K 0.06%
+16,121
620
$321K 0.06%
2,443
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621
$321K 0.06%
113
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622
$318K 0.06%
+4,866
623
$316K 0.06%
5,666
+611
624
$314K 0.06%
10,098
-2,736
625
$313K 0.06%
42,798
+29,301
23 24
25
26 27