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
26
$3.82M 0.51%
32,973
+10,404
27
$3.81M 0.51%
+522,006
28
$3.75M 0.5%
+329,958
29
$3.75M 0.5%
16,683
+4,047
30
$3.72M 0.5%
+46,802
31
$3.72M 0.49%
+12,247
32
$3.7M 0.49%
+3,213
33
$3.58M 0.48%
+78,252
34
$3.52M 0.47%
87,442
+55,722
35
$3.51M 0.47%
+405,910
36
$3.14M 0.42%
98,317
+4,437
37
$3.09M 0.41%
+103,947
38
$3.05M 0.41%
+197,417
39
$3.01M 0.4%
49,037
+4,750
40
$3.01M 0.4%
+56,556
41
$2.92M 0.39%
+343,423
42
$2.84M 0.38%
45,391
+33,678
43
$2.84M 0.38%
44,665
+9,166
44
$2.77M 0.37%
92,176
+66,556
45
$2.69M 0.36%
+443,342
46
$2.64M 0.35%
39,650
+28,734
47
$2.55M 0.34%
+163,296
48
$2.55M 0.34%
+20,452
49
$2.54M 0.34%
+18,290
50
$2.51M 0.33%
16,359
+3,657
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2
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