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
76
$1.37M 0.27%
+37,964
77
$1.37M 0.27%
31,720
+13,999
78
$1.37M 0.27%
+17,386
79
$1.36M 0.27%
+15,431
80
$1.36M 0.27%
+16,519
81
$1.36M 0.27%
9,989
+5,388
82
$1.35M 0.27%
+8,962
83
$1.35M 0.27%
+22,884
84
$1.35M 0.27%
+26,215
85
$1.34M 0.27%
+15,782
86
$1.34M 0.27%
90,982
+22,209
87
$1.33M 0.27%
+45,263
88
$1.33M 0.27%
14,311
-1,805
89
$1.33M 0.27%
+33,006
90
$1.33M 0.27%
13,632
+1,377
91
$1.32M 0.26%
+15,277
92
$1.31M 0.26%
+164,428
93
$1.3M 0.26%
+258,574
94
$1.28M 0.26%
+8,341
95
$1.27M 0.25%
51,418
+13,202
96
$1.25M 0.25%
+11,175
97
$1.25M 0.25%
+26,149
98
$1.24M 0.25%
+130,102
99
$1.24M 0.25%
30,540
-5,077
100
$1.24M 0.25%
48,369
+27,668
2 3
4
5 6