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
326
$656K 0.09%
17,727
+2,310
327
$656K 0.09%
35,214
+1,789
328
$656K 0.09%
6,860
+605
329
$656K 0.09%
10,741
+544
330
$654K 0.09%
17,766
+1,090
331
$653K 0.09%
54,230
+1,997
332
$653K 0.09%
11,213
+411
333
$650K 0.09%
58,573
+2,790
334
$650K 0.09%
11,194
+411
335
$649K 0.09%
12,581
+1,020
336
$647K 0.09%
10,192
+374
337
$645K 0.09%
14,625
+698
338
$643K 0.09%
27,399
+1,357
339
$643K 0.09%
39,649
+3,848
340
$641K 0.09%
4,992
-4,630
341
$638K 0.08%
56,501
+2,789
342
$637K 0.08%
16,524
+892
343
$636K 0.08%
46,680
+5,846
344
$636K 0.08%
7,658
-70
345
$635K 0.08%
12,248
+638
346
$635K 0.08%
67,246
+3,293
347
$630K 0.08%
32,971
+1,819
348
$630K 0.08%
47,783
-43,199
349
$630K 0.08%
20,353
+1,324
350
$629K 0.08%
1,550
+73
12 13
14
15 16