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
351
$1.34M 0.08%
+45,734
352
$1.33M 0.08%
67,109
+4,838
353
$1.33M 0.08%
5,779
+503
354
$1.33M 0.08%
48,680
+1,767
355
$1.32M 0.08%
142,010
+10,590
356
$1.31M 0.08%
+31,635
357
$1.31M 0.08%
26,292
+1,506
358
$1.31M 0.08%
+60,597
359
$1.3M 0.08%
27,760
-795
360
$1.3M 0.08%
21,613
-1,317
361
$1.29M 0.08%
340
+77
362
$1.29M 0.08%
+73,180
363
$1.29M 0.08%
23,989
-2,856
364
$1.28M 0.08%
+35,236
365
$1.27M 0.08%
+12,640
366
$1.27M 0.08%
+38,772
367
$1.27M 0.08%
9,104
-1,545
368
$1.27M 0.08%
+45,667
369
$1.27M 0.08%
9,279
-755
370
$1.26M 0.08%
22,731
-6,957
371
$1.26M 0.08%
+19,953
372
$1.26M 0.08%
7,849
-440
373
$1.24M 0.08%
75,971
+807
374
$1.2M 0.07%
+69,314
375
$1.2M 0.07%
18,499
-1,821
13 14
15
16 17