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
$752M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.37M
3
+$6.91M
4
BHC icon
Bausch Health
BHC
+$5.94M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$4.22M

Top Sells

1
+$2.9M
2
+$1.98M
3
+$1.92M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.84M
5
SEM icon
Select Medical
SEM
+$1.69M

Sector Composition

1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.6%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.12%
11,960
+949
227
$864K 0.12%
14,179
+1,653
228
$858K 0.11%
101,763
+4,780
229
$855K 0.11%
3,802
+262
230
$852K 0.11%
20,611
+972
231
$849K 0.11%
1,307
+54
232
$838K 0.11%
8,892
+422
233
$835K 0.11%
6,553
+539
234
$830K 0.11%
19,374
+280
235
$830K 0.11%
14,335
+1,721
236
$829K 0.11%
15,269
+827
237
$826K 0.11%
23,705
+1,127
238
$822K 0.11%
31,667
+2,973
239
$817K 0.11%
23,357
+1,094
240
$813K 0.11%
7,810
+678
241
$810K 0.11%
27,073
+1,243
242
$807K 0.11%
63,279
+3,532
243
$807K 0.11%
6,611
+553
244
$804K 0.11%
29,201
+1,766
245
$800K 0.11%
14,202
+677
246
$798K 0.11%
24,273
+1,162
247
$798K 0.11%
18,691
+1,119
248
$796K 0.11%
15,213
+1,591
249
$795K 0.11%
46,172
+2,207
250
$795K 0.11%
9,498
+779
8 9
10
11 12