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
626
$313K 0.06%
7,416
+1,141
627
$312K 0.06%
+7,080
628
$309K 0.06%
+10,904
629
$309K 0.06%
+7,875
630
$307K 0.06%
13,928
+4,683
631
$307K 0.06%
11,557
+3,181
632
$305K 0.06%
+33
633
$303K 0.06%
+6,740
634
$301K 0.06%
+12,324
635
$300K 0.06%
11,740
+4,156
636
$299K 0.06%
+7,270
637
$297K 0.06%
8,606
-2,838
638
$296K 0.06%
+11,476
639
$296K 0.06%
+10,696
640
$295K 0.06%
+846
641
$294K 0.06%
31,649
+15,517
642
$294K 0.06%
+11,862
643
$289K 0.06%
5,035
+743
644
$288K 0.06%
18,688
+3,632
645
$286K 0.06%
6,775
-1,152
646
$284K 0.06%
+11,754
647
$283K 0.06%
10,222
-4,259
648
$282K 0.06%
+6,082
649
$281K 0.06%
+21,889
650
$277K 0.06%
+19,482
24 25
26
27 28