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
301
$1.68M 0.1%
4,476
-443
302
$1.67M 0.1%
+111,195
303
$1.66M 0.1%
21,896
-924
304
$1.66M 0.1%
96,757
+6,793
305
$1.65M 0.1%
+14,892
306
$1.65M 0.1%
36,290
-32,144
307
$1.65M 0.1%
+349,492
308
$1.64M 0.1%
+31,022
309
$1.64M 0.1%
+27,291
310
$1.64M 0.1%
83,750
-3,660
311
$1.63M 0.1%
+47,730
312
$1.62M 0.1%
1,429
+549
313
$1.62M 0.1%
122,520
+11,672
314
$1.61M 0.1%
60,046
+21,679
315
$1.61M 0.1%
32,246
-3,467
316
$1.61M 0.1%
+76,045
317
$1.6M 0.1%
3,891
+1,328
318
$1.6M 0.1%
9,974
-1,251
319
$1.6M 0.1%
81,695
+1,274
320
$1.59M 0.1%
4,338
+36
321
$1.59M 0.1%
+256,212
322
$1.58M 0.1%
14,968
+4,774
323
$1.57M 0.1%
118,866
+30,953
324
$1.57M 0.1%
+139,412
325
$1.55M 0.1%
10,125
-95
11 12
13
14 15