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
151
$888K 0.18%
11,416
+1,490
152
$883K 0.18%
+32,482
153
$882K 0.18%
+19,639
154
$882K 0.18%
37,749
+2,868
155
$880K 0.18%
+22,211
156
$868K 0.17%
19,094
+3,237
157
$866K 0.17%
10,992
+3,243
158
$866K 0.17%
9,531
+1,979
159
$864K 0.17%
4,044
-69
160
$846K 0.17%
11,011
-2,450
161
$843K 0.17%
10,776
-1,501
162
$837K 0.17%
24,664
+2,523
163
$810K 0.16%
5,249
-228
164
$801K 0.16%
+3,540
165
$797K 0.16%
+17,453
166
$795K 0.16%
+1,253
167
$792K 0.16%
14,442
-9,549
168
$789K 0.16%
+22,263
169
$787K 0.16%
8,719
+433
170
$787K 0.16%
18,786
+5,852
171
$773K 0.16%
8,249
-2,706
172
$773K 0.16%
7,132
-921
173
$772K 0.15%
+22,197
174
$769K 0.15%
12,614
-3,308
175
$767K 0.15%
+96,983
5 6
7
8 9