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
751
– –
-8,513
752
– –
-8,592
753
– –
-45,284
754
– –
-2,720
755
– –
-13,378
756
– –
-3,856
757
– –
-25,899
758
– –
-7,772
759
– –
-16,051
760
– –
-15,151
761
– –
-10,833
762
– –
-5,763
763
– –
-25,626
764
– –
-43,865
765
– –
-12,872
766
– –
-32,719
767
– –
-26,270
768
– –
-12,421
769
– –
-20,962
770
– –
-76,481
771
– –
-2,788
772
– –
-19,709
773
– –
-15,396
774
– –
-24,392
775
– –
-6,713
29 30
31
32 33