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
276
$1.82M 0.11%
+45,007
277
$1.82M 0.11%
+93,976
278
$1.81M 0.11%
64,785
+8,430
279
$1.81M 0.11%
+71,006
280
$1.8M 0.11%
+5,984
281
$1.8M 0.11%
24,181
-310
282
$1.79M 0.11%
+24,922
283
$1.78M 0.11%
+156,284
284
$1.78M 0.11%
+38,704
285
$1.78M 0.11%
+10,997
286
$1.76M 0.11%
67,913
+55,741
287
$1.76M 0.11%
14,681
-373
288
$1.76M 0.11%
+51,917
289
$1.75M 0.11%
+13,603
290
$1.74M 0.11%
+100,019
291
$1.73M 0.11%
28,946
+14,506
292
$1.73M 0.11%
20,117
-1,505
293
$1.73M 0.11%
13,814
-1,249
294
$1.72M 0.11%
+54,514
295
$1.71M 0.11%
+2,531
296
$1.71M 0.11%
+37,640
297
$1.7M 0.11%
4,487
-346
298
$1.7M 0.11%
61,423
-11,494
299
$1.7M 0.11%
+45,122
300
$1.69M 0.1%
25,881
-1,143
10 11
12
13 14