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
551
$462K 0.06%
26,494
+1,344
552
$462K 0.06%
12,097
+1,736
553
$462K 0.06%
8,510
+461
554
$461K 0.06%
35,806
+2,012
555
$460K 0.06%
26,452
+1,338
556
$458K 0.06%
24,239
+1,385
557
$458K 0.06%
26,436
+1,473
558
$455K 0.06%
9,876
+551
559
$454K 0.06%
19,930
+1,133
560
$454K 0.06%
77,124
+3,990
561
$454K 0.06%
7,052
-86
562
$452K 0.06%
15,679
+1,870
563
$452K 0.06%
7,624
+1,119
564
$452K 0.06%
40,060
+2,291
565
$451K 0.06%
18,266
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566
$451K 0.06%
39,426
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567
$451K 0.06%
46,497
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568
$450K 0.06%
18,014
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569
$448K 0.06%
36,339
+2,036
570
$447K 0.06%
11,232
+637
571
$447K 0.06%
13,719
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572
$446K 0.06%
11,666
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573
$445K 0.06%
29,585
+1,666
574
$444K 0.06%
23,619
+1,301
575
$444K 0.06%
46,971
+2,596
21 22
23
24 25