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
526
$476K 0.06%
7,406
+404
527
$476K 0.06%
7,110
+891
528
$476K 0.06%
79,567
+4,338
529
$476K 0.06%
14,173
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530
$475K 0.06%
25,899
+1,461
531
$474K 0.06%
16,914
+951
532
$474K 0.06%
6,397
+357
533
$474K 0.06%
34,346
+1,928
534
$472K 0.06%
7,269
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535
$472K 0.06%
16,761
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536
$472K 0.06%
19,573
+1,074
537
$470K 0.06%
5,375
+273
538
$468K 0.06%
22,500
+2,717
539
$468K 0.06%
31,141
+3,642
540
$468K 0.06%
12,134
+691
541
$468K 0.06%
29,964
+1,690
542
$466K 0.06%
28,392
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543
$466K 0.06%
8,081
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544
$465K 0.06%
22,959
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545
$465K 0.06%
7,498
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546
$465K 0.06%
35,619
+2,028
547
$464K 0.06%
29,896
+1,474
548
$463K 0.06%
8,295
+421
549
$463K 0.06%
8,953
+329
550
$463K 0.06%
6,309
+316
20 21
22
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