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
376
$1.18M 0.07%
40,500
-2,175
377
$1.18M 0.07%
+90,436
378
$1.18M 0.07%
8,448
+1,337
379
$1.17M 0.07%
3,459
-656
380
$1.17M 0.07%
+14,653
381
$1.16M 0.07%
+14,811
382
$1.16M 0.07%
+17,761
383
$1.16M 0.07%
+39,552
384
$1.16M 0.07%
+80,125
385
$1.16M 0.07%
+40,269
386
$1.16M 0.07%
12,305
+1,893
387
$1.16M 0.07%
+33,656
388
$1.15M 0.07%
20,297
-390
389
$1.14M 0.07%
+25,927
390
$1.13M 0.07%
4,080
+1,544
391
$1.13M 0.07%
5,711
-739
392
$1.12M 0.07%
5,745
-420
393
$1.11M 0.07%
+19,537
394
$1.1M 0.07%
+81,204
395
$1.08M 0.07%
42,513
-3,793
396
$1.08M 0.07%
53,273
+1,040
397
$1.07M 0.07%
+41,306
398
$1.06M 0.07%
52,594
-8,521
399
$1.06M 0.07%
8,631
-177
400
$1.04M 0.06%
+60,202
14 15
16
17 18