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
26
$12.4M 0.77%
67,641
-11,434
27
$12.4M 0.77%
130,283
-4,661
28
$12.3M 0.76%
109,467
-2,133
29
$12.3M 0.76%
295,745
-17,492
30
$12.3M 0.76%
38,191
-7,056
31
$12.3M 0.76%
290,081
+11,892
32
$12.2M 0.75%
148,822
-14,400
33
$12.2M 0.75%
137,489
-11,989
34
$12.1M 0.75%
34,988
-2,382
35
$12.1M 0.75%
678,054
-111,768
36
$12M 0.74%
160,240
-16,793
37
$12M 0.74%
237,995
-136,762
38
$11.9M 0.74%
346,533
-31,242
39
$11.8M 0.73%
148,315
+3,748
40
$11.8M 0.73%
254,538
-47,107
41
$11.8M 0.73%
72,341
-13,510
42
$9.8M 0.61%
273,561
-54,431
43
$6.68M 0.41%
153,750
+42,739
44
$6.47M 0.4%
100,861
+52,811
45
$5.6M 0.35%
64,558
+29,343
46
$5.35M 0.33%
18,043
+11,787
47
$5.32M 0.33%
86,715
+38,658
48
$5.25M 0.33%
177,763
+88,545
49
$4.75M 0.29%
53,336
+50,782
50
$4.72M 0.29%
62,628
+34,042
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