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
376
$604K 0.08%
20,119
+982
377
$604K 0.08%
17,773
+655
378
$604K 0.08%
13,074
+481
379
$603K 0.08%
36,697
+1,351
380
$603K 0.08%
15,833
+581
381
$602K 0.08%
9,348
+593
382
$601K 0.08%
21,875
+1,159
383
$599K 0.08%
37,343
+1,780
384
$598K 0.08%
8,612
+691
385
$598K 0.08%
12,564
+603
386
$597K 0.08%
46,561
+2,683
387
$597K 0.08%
6,827
+342
388
$596K 0.08%
20,157
+977
389
$595K 0.08%
13,551
+637
390
$594K 0.08%
11,139
+409
391
$594K 0.08%
13,499
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392
$593K 0.08%
14,266
+1,789
393
$593K 0.08%
4,018
+207
394
$592K 0.08%
3,254
-23
395
$591K 0.08%
13,896
+685
396
$589K 0.08%
31,450
+2,097
397
$589K 0.08%
10,735
+575
398
$589K 0.08%
19,674
+1,040
399
$588K 0.08%
10,815
+396
400
$586K 0.08%
10,620
+539
14 15
16
17 18