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
251
$2.03M 0.13%
+86,857
252
$2.02M 0.13%
120,900
-8,050
253
$2.02M 0.13%
23,751
-387
254
$2.02M 0.13%
+69,147
255
$2M 0.12%
8,319
+1,163
256
$2M 0.12%
24,196
-922
257
$2M 0.12%
22,596
+87
258
$2M 0.12%
+40,888
259
$2M 0.12%
+94,560
260
$1.98M 0.12%
+58,623
261
$1.98M 0.12%
+127,201
262
$1.97M 0.12%
+62,353
263
$1.94M 0.12%
+88,858
264
$1.92M 0.12%
+51,076
265
$1.92M 0.12%
58,913
+490
266
$1.91M 0.12%
+69,605
267
$1.91M 0.12%
+39,273
268
$1.9M 0.12%
+56,506
269
$1.89M 0.12%
11,394
-2,575
270
$1.86M 0.12%
+38,207
271
$1.86M 0.12%
+107,453
272
$1.84M 0.11%
+48,874
273
$1.83M 0.11%
+17,283
274
$1.83M 0.11%
+52,754
275
$1.83M 0.11%
30,192
-1,088
9 10
11
12 13