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
$1.61B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.53M
3
+$4.43M
4
SSYS icon
Stratasys
SSYS
+$4.08M
5
CRUS icon
Cirrus Logic
CRUS
+$3.94M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.7M
4
HIX
Western Asset High Income Fund II
HIX
+$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$10.4M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.28%
3 Industrials 11.31%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.14%
+81,898
227
$2.21M 0.14%
+121,659
228
$2.21M 0.14%
5,307
+1,537
229
$2.21M 0.14%
+107,284
230
$2.2M 0.14%
41,033
+245
231
$2.19M 0.14%
+14,432
232
$2.17M 0.13%
+15,815
233
$2.17M 0.13%
+25,547
234
$2.17M 0.13%
7,372
-357
235
$2.17M 0.13%
+51,981
236
$2.15M 0.13%
+23,186
237
$2.14M 0.13%
14,701
-399
238
$2.14M 0.13%
+33,164
239
$2.14M 0.13%
+55,956
240
$2.12M 0.13%
+34,023
241
$2.12M 0.13%
+45,866
242
$2.12M 0.13%
+37,048
243
$2.11M 0.13%
+25,942
244
$2.1M 0.13%
+15,248
245
$2.1M 0.13%
+35,624
246
$2.1M 0.13%
+102,290
247
$2.09M 0.13%
+43,531
248
$2.08M 0.13%
+96,168
249
$2.06M 0.13%
+3,217
250
$2.05M 0.13%
+70,269
8 9
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