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
451
$542K 0.07%
9,399
+1,330
452
$542K 0.07%
5,295
+259
453
$542K 0.07%
13,972
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454
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13,161
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455
$541K 0.07%
14,537
-10,107
456
$541K 0.07%
47,305
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457
$540K 0.07%
61,905
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458
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26,589
+1,270
459
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1,142
-15
460
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31,461
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461
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23,267
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462
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+21,618
463
$533K 0.07%
7,027
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464
$532K 0.07%
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465
$531K 0.07%
11,116
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466
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4,179
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468
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31,110
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469
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31,250
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470
$526K 0.07%
4,680
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471
$525K 0.07%
9,099
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472
$524K 0.07%
14,406
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473
$523K 0.07%
9,016
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474
$523K 0.07%
19,695
+2,922
475
$522K 0.07%
5,829
+247
17 18
19
20 21