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
1
$5.33M 1.07%
+171,220
2
$4.31M 0.87%
+10,211
3
$4.24M 0.85%
+20,340
4
$4.14M 0.83%
+20,824
5
$3.4M 0.68%
65,200
+54,643
6
$2.97M 0.6%
+130,025
7
$2.94M 0.59%
+23,242
8
$2.81M 0.56%
+52,914
9
$2.76M 0.55%
+12,636
10
$2.74M 0.55%
+18,297
11
$2.73M 0.55%
+60,745
12
$2.72M 0.55%
+32,633
13
$2.67M 0.53%
+40,752
14
$2.62M 0.53%
+44,287
15
$2.6M 0.52%
+22,569
16
$2.48M 0.5%
+91,231
17
$2.48M 0.5%
90,276
+2,949
18
$2.28M 0.46%
+93,880
19
$2.24M 0.45%
+125,131
20
$2.2M 0.44%
+35,499
21
$2.11M 0.42%
+30,491
22
$2.11M 0.42%
51,917
+20,212
23
$2.05M 0.41%
256,102
+211,859
24
$2.03M 0.41%
12,702
+4,862
25
$2.03M 0.41%
+97,808
1
2 3 4 5