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
326
$1.55M 0.1%
28,416
-680
327
$1.55M 0.1%
+19,819
328
$1.55M 0.1%
43,385
-13,305
329
$1.54M 0.1%
+18,419
330
$1.54M 0.1%
+19,862
331
$1.53M 0.1%
73,962
+36,648
332
$1.52M 0.09%
+21,283
333
$1.5M 0.09%
+44,932
334
$1.49M 0.09%
47,810
-16,761
335
$1.49M 0.09%
5,868
+1,431
336
$1.47M 0.09%
+61,252
337
$1.47M 0.09%
10,154
-342
338
$1.46M 0.09%
56,070
+3,247
339
$1.45M 0.09%
2,045
+239
340
$1.45M 0.09%
+21,735
341
$1.44M 0.09%
23,556
-8,365
342
$1.43M 0.09%
+9,500
343
$1.43M 0.09%
41,477
-2,013
344
$1.42M 0.09%
94,091
+12,651
345
$1.41M 0.09%
25,546
-2,002
346
$1.41M 0.09%
+17,646
347
$1.4M 0.09%
23,730
+361
348
$1.38M 0.09%
+10,391
349
$1.36M 0.08%
+19,355
350
$1.34M 0.08%
9,129
-432
12 13
14
15 16