VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$7.47M
2
+$4.52M
3
+$4.5M
4
SSYS icon
Stratasys
SSYS
+$4.01M
5
EQR icon
Equity Residential
EQR
+$3.99M

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 27.75%
2 Healthcare 15.28%
3 Industrials 11.36%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.06%
14,769
+1,762
402
$1.03M 0.06%
8,855
-665
403
$1.03M 0.06%
+19,897
404
$1.03M 0.06%
28,622
+2,437
405
$1.02M 0.06%
+24,830
406
$1.01M 0.06%
17,886
+5,902
407
$976K 0.06%
20,329
-1,654
408
$970K 0.06%
20,221
+1,126
409
$959K 0.06%
+17,889
410
$955K 0.06%
7,265
-698
411
$950K 0.06%
4,460
+510
412
$945K 0.06%
7,061
+1,123
413
$941K 0.06%
15,821
+1,014
414
$929K 0.06%
+17,127
415
$913K 0.06%
4,349
-112
416
$897K 0.06%
+18,240
417
$892K 0.06%
5,585
+900
418
$891K 0.06%
4,082
-235
419
$874K 0.05%
4,352
-665
420
$870K 0.05%
35,390
+2,111
421
$861K 0.05%
9,115
+1,356
422
$858K 0.05%
+39,324
423
$854K 0.05%
7,894
+2,131
424
$852K 0.05%
+20,134
425
$851K 0.05%
7,467
+1,333
15 16
17
18 19