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
651
$274K 0.06%
+10,274
652
$272K 0.05%
+21,482
653
$272K 0.05%
+69,847
654
$266K 0.05%
+13,767
655
$262K 0.05%
+31,612
656
$261K 0.05%
+32,106
657
$261K 0.05%
4,096
-1,427
658
$260K 0.05%
3,154
-267
659
$260K 0.05%
929
-109
660
$259K 0.05%
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661
$259K 0.05%
+16,453
662
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663
$258K 0.05%
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664
$257K 0.05%
12,125
+1,119
665
$256K 0.05%
4,841
+296
666
$252K 0.05%
3,632
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667
$252K 0.05%
49,263
+12,725
668
$250K 0.05%
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669
$246K 0.05%
10,549
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670
$246K 0.05%
18,896
-1,576
671
$238K 0.05%
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672
$230K 0.05%
7,054
-2,684
673
$230K 0.05%
+3,203
674
$223K 0.04%
+4,480
675
$211K 0.04%
4,503
+851
25 26
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