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
51
$1.46M 0.29%
+51,186
52
$1.45M 0.29%
+28,191
53
$1.44M 0.29%
30,620
+12,351
54
$1.44M 0.29%
+17,054
55
$1.44M 0.29%
+29,249
56
$1.44M 0.29%
+23,671
57
$1.43M 0.29%
+18,750
58
$1.43M 0.29%
+17,366
59
$1.43M 0.29%
+16,916
60
$1.42M 0.29%
+35,386
61
$1.42M 0.28%
39,667
+23,604
62
$1.4M 0.28%
+11,635
63
$1.4M 0.28%
31,635
+17,977
64
$1.4M 0.28%
+12,046
65
$1.4M 0.28%
+66,425
66
$1.4M 0.28%
+66,551
67
$1.39M 0.28%
78,768
+34,735
68
$1.39M 0.28%
+1,047
69
$1.38M 0.28%
+294,312
70
$1.38M 0.28%
+17,505
71
$1.38M 0.28%
17,302
+6,914
72
$1.38M 0.28%
+33,483
73
$1.37M 0.28%
+50,298
74
$1.37M 0.28%
+82,986
75
$1.37M 0.28%
+19,346
1 2
3
4 5