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
351
$629K 0.08%
1,250,880
+110,520
352
$629K 0.08%
22,806
+1,189
353
$629K 0.08%
8,073
+407
354
$628K 0.08%
16,666
+1,111
355
$625K 0.08%
3,660
+358
356
$620K 0.08%
8,753
+421
357
$617K 0.08%
38,609
+1,774
358
$616K 0.08%
9,424
+616
359
$616K 0.08%
6,441
+627
360
$615K 0.08%
12,738
+727
361
$615K 0.08%
41,841
+2,063
362
$614K 0.08%
23,892
+3,782
363
$614K 0.08%
13,870
+649
364
$613K 0.08%
12,799
+614
365
$611K 0.08%
20,071
+994
366
$610K 0.08%
22,140
+1,153
367
$610K 0.08%
2,576
+114
368
$610K 0.08%
14,340
+768
369
$610K 0.08%
37,434
+1,366
370
$609K 0.08%
19,277
+1,043
371
$609K 0.08%
35,301
+1,711
372
$608K 0.08%
5,735
+541
373
$608K 0.08%
27,143
+3,397
374
$605K 0.08%
32,709
+1,584
375
$604K 0.08%
23,482
+1,211
13 14
15
16 17