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
476
$522K 0.07%
8,009
+429
477
$520K 0.07%
5,822
+314
478
$520K 0.07%
9,010
+536
479
$520K 0.07%
19,169
+989
480
$520K 0.07%
22,756
+1,509
481
$520K 0.07%
29,805
+1,446
482
$518K 0.07%
7,752
+1,188
483
$517K 0.07%
7,412
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484
$516K 0.07%
50,680
+2,735
485
$516K 0.07%
80,275
+3,997
486
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7,667
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487
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3,587
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488
$514K 0.07%
6,587
+968
489
$513K 0.07%
34,899
+1,971
490
$513K 0.07%
24,629
+1,255
491
$512K 0.07%
11,898
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492
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11,351
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493
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494
$509K 0.07%
20,374
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495
$509K 0.07%
34,200
+1,261
496
$508K 0.07%
14,215
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497
$504K 0.07%
10,040
+1,078
498
$502K 0.07%
36,812
+2,006
499
$501K 0.07%
4,929
-3,501
500
$501K 0.07%
12,043
+641
18 19
20
21 22