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
501
$598K 0.04%
10,376
-767
502
$592K 0.04%
26,465
+1,521
503
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+12,535
504
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505
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-1,452
506
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2,442
+37
507
$579K 0.04%
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-30
508
$574K 0.04%
30,715
+12,050
509
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510
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511
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512
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+11,025
513
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26,873
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514
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515
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17,738
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518
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$563K 0.03%
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520
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521
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12,675
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$558K 0.03%
4,034
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523
$557K 0.03%
14,709
-3,068
524
$555K 0.03%
+12,526
525
$555K 0.03%
3,272
+48
19 20
21
22 23