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
201
$705K 0.14%
10,186
-302
202
$704K 0.14%
10,916
-7,238
203
$703K 0.14%
40,170
+16,464
204
$699K 0.14%
24,161
+2,996
205
$697K 0.14%
+18,728
206
$697K 0.14%
13,622
-8,816
207
$695K 0.14%
+14,845
208
$693K 0.14%
68,328
-5,964
209
$692K 0.14%
16,349
+5,585
210
$691K 0.14%
+27,435
211
$685K 0.14%
28,510
+1,667
212
$684K 0.14%
+21,360
213
$683K 0.14%
6,255
-1,159
214
$682K 0.14%
18,677
+2,054
215
$681K 0.14%
15,417
+2,550
216
$677K 0.14%
5,511
+2,669
217
$677K 0.14%
+9,877
218
$675K 0.14%
+29,091
219
$671K 0.13%
13,218
+3,040
220
$668K 0.13%
22,271
+4,428
221
$668K 0.13%
+17,232
222
$667K 0.13%
42,406
+21,780
223
$667K 0.13%
25,528
-2,766
224
$667K 0.13%
9,292
-209
225
$667K 0.13%
+4,580
7 8
9
10 11