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
426
$850K 0.05%
19,807
+1,595
427
$848K 0.05%
+24,235
428
$846K 0.05%
2,881
+293
429
$834K 0.05%
9,296
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430
$832K 0.05%
8,788
+515
431
$827K 0.05%
+7,377
432
$825K 0.05%
16,384
+2,940
433
$824K 0.05%
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-949
434
$822K 0.05%
22,105
+1,126
435
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436
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7,111
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439
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22,386
-2,958
440
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3,813
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443
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445
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13,926
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446
$764K 0.05%
8,089
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447
$764K 0.05%
+15,322
448
$760K 0.05%
11,936
-1,484
449
$756K 0.05%
17,332
+864
450
$750K 0.05%
+17,897
16 17
18
19 20