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
501
$501K 0.07%
20,738
+1,154
502
$497K 0.07%
25,747
+1,376
503
$496K 0.07%
17,139
+631
504
$496K 0.07%
37,548
+2,010
505
$490K 0.07%
21,101
+1,186
506
$490K 0.07%
18,740
+1,058
507
$489K 0.07%
5,150
+282
508
$489K 0.07%
28,741
+1,592
509
$487K 0.06%
31,646
-21,146
510
$486K 0.06%
21,165
+1,105
511
$486K 0.06%
9,096
+502
512
$485K 0.06%
5,913
+215
513
$483K 0.06%
30,813
+1,709
514
$483K 0.06%
26,111
+2,632
515
$482K 0.06%
5,476
+987
516
$482K 0.06%
5,035
+485
517
$482K 0.06%
8,569
+430
518
$482K 0.06%
20,451
+1,201
519
$481K 0.06%
9,375
+553
520
$481K 0.06%
19,431
+990
521
$479K 0.06%
25,993
+1,316
522
$479K 0.06%
21,110
+1,162
523
$478K 0.06%
33,401
+1,875
524
$477K 0.06%
7,044
+838
525
$477K 0.06%
16,839
+904
19 20
21
22 23