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
101
$1.22M 0.24%
+42,594
102
$1.21M 0.24%
16,862
+9,268
103
$1.21M 0.24%
+35,014
104
$1.2M 0.24%
+18,318
105
$1.19M 0.24%
+131,891
106
$1.19M 0.24%
39,151
+3,676
107
$1.18M 0.24%
22,710
+706
108
$1.18M 0.24%
24,916
+9,447
109
$1.17M 0.24%
+81,561
110
$1.17M 0.23%
21,456
-6,571
111
$1.16M 0.23%
54,046
+39,614
112
$1.15M 0.23%
+22,310
113
$1.13M 0.23%
+88,624
114
$1.12M 0.22%
18,594
+9,786
115
$1.1M 0.22%
27,195
+8,604
116
$1.1M 0.22%
32,444
-13,231
117
$1.1M 0.22%
9,622
+4,020
118
$1.09M 0.22%
52,321
+4,638
119
$1.08M 0.22%
+31,422
120
$1.08M 0.22%
+60,491
121
$1.08M 0.22%
+14,285
122
$1.07M 0.21%
+55,381
123
$1.07M 0.21%
39,866
+2,761
124
$1.06M 0.21%
+11,985
125
$1.06M 0.21%
41,832
+18,286
3 4
5
6 7