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
176
$764K 0.15%
5,021
-1,082
177
$756K 0.15%
+18,165
178
$756K 0.15%
52,994
+2,318
179
$754K 0.15%
+52,792
180
$753K 0.15%
+11,602
181
$751K 0.15%
+43,965
182
$749K 0.15%
+22,980
183
$746K 0.15%
14,334
+9,225
184
$746K 0.15%
+8,174
185
$745K 0.15%
11,713
-4,195
186
$743K 0.15%
7,077
-9,815
187
$737K 0.15%
25,830
+13,684
188
$736K 0.15%
23,111
+6,022
189
$734K 0.15%
13,218
-3,804
190
$728K 0.15%
+6,408
191
$725K 0.15%
+28,627
192
$725K 0.15%
+25,452
193
$724K 0.15%
+12,487
194
$723K 0.15%
25,620
+2,854
195
$720K 0.14%
8,860
-110
196
$720K 0.14%
12,912
+1,062
197
$717K 0.14%
6,058
-1,119
198
$716K 0.14%
13,525
+3,738
199
$708K 0.14%
17,572
-872
200
$706K 0.14%
14,479
-2,514
6 7
8
9 10