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
401
$586K 0.08%
7,699
+416
402
$585K 0.08%
19,555
+971
403
$585K 0.08%
35,295
+1,301
404
$583K 0.08%
5,537
+564
405
$583K 0.08%
37,891
+1,387
406
$583K 0.08%
4,811
+231
407
$582K 0.08%
19,618
+1,585
408
$582K 0.08%
1,847
+87
409
$581K 0.08%
17,305
+2,358
410
$580K 0.08%
6,228
+288
411
$579K 0.08%
12,420
+456
412
$578K 0.08%
20,779
+1,016
413
$577K 0.08%
5,162
+264
414
$572K 0.08%
5,516
+1,114
415
$571K 0.08%
20,041
+990
416
$570K 0.08%
16,781
+908
417
$569K 0.08%
11,569
+570
418
$569K 0.08%
17,370
+640
419
$568K 0.08%
13,534
+689
420
$568K 0.08%
25,727
+1,350
421
$567K 0.08%
7,653
+280
422
$567K 0.08%
47,737
+2,533
423
$567K 0.08%
12,620
+626
424
$564K 0.08%
29,761
+1,087
425
$563K 0.07%
44,481
+2,075
15 16
17
18 19