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
126
$1.06M 0.21%
+12,964
127
$1.05M 0.21%
+25,152
128
$1.04M 0.21%
21,941
+250
129
$1.04M 0.21%
+56,716
130
$1.03M 0.21%
14,589
+2,162
131
$1.02M 0.2%
247
-21
132
$1.01M 0.2%
18,443
-4,637
133
$1M 0.2%
18,870
+6,495
134
$997K 0.2%
40,125
+8,189
135
$989K 0.2%
17,864
-1,092
136
$976K 0.2%
8,174
+2,233
137
$976K 0.2%
66,474
+34,317
138
$942K 0.19%
+27,057
139
$940K 0.19%
8,430
+3,604
140
$940K 0.19%
68,789
+994
141
$940K 0.19%
10,835
+11
142
$938K 0.19%
41,022
+11,601
143
$933K 0.19%
37,881
+11,624
144
$931K 0.19%
+36,880
145
$927K 0.19%
+28,052
146
$922K 0.19%
22,578
+8,392
147
$921K 0.18%
9,160
-2,493
148
$920K 0.18%
33,457
+5,415
149
$913K 0.18%
12,565
-4,022
150
$906K 0.18%
24,644
+13,092
4 5
6
7 8