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
301
$686K 0.09%
12,314
+1,107
302
$685K 0.09%
27,370
+1,345
303
$680K 0.09%
5,717
+206
304
$679K 0.09%
4,199
+155
305
$678K 0.09%
9,639
+548
306
$678K 0.09%
9,692
+462
307
$675K 0.09%
16,375
+802
308
$675K 0.09%
19,607
+930
309
$675K 0.09%
22,048
+994
310
$674K 0.09%
2,136
+110
311
$674K 0.09%
26,500
+972
312
$672K 0.09%
16,924
+866
313
$672K 0.09%
75,621
+3,879
314
$671K 0.09%
41,707
+1,537
315
$670K 0.09%
31,107
+1,443
316
$669K 0.09%
135,617
+6,539
317
$668K 0.09%
14,932
+717
318
$668K 0.09%
12,759
+1,881
319
$664K 0.09%
4,676
+518
320
$663K 0.09%
25,306
+1,297
321
$662K 0.09%
1,826
+120
322
$661K 0.09%
31,753
+3,436
323
$661K 0.09%
11,476
+563
324
$658K 0.09%
18,163
+992
325
$656K 0.09%
17,234
+1,731
11 12
13
14 15