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
601
$418K 0.06%
9,122
+335
602
$417K 0.06%
13,119
+768
603
$416K 0.06%
22,459
+1,144
604
$415K 0.06%
24,528
+1,458
605
$413K 0.05%
20,106
-1,663
606
$412K 0.05%
12,354
+715
607
$412K 0.05%
9,571
+1,273
608
$410K 0.05%
5,832
+341
609
$409K 0.05%
17,725
+1,037
610
$409K 0.05%
54,090
+11,292
611
$407K 0.05%
19,931
+1,175
612
$407K 0.05%
52,373
+3,153
613
$405K 0.05%
7,924
+602
614
$404K 0.05%
9,753
+567
615
$403K 0.05%
33,658
+1,803
616
$402K 0.05%
18,490
+2,369
617
$402K 0.05%
9,539
+350
618
$401K 0.05%
23,533
+4,845
619
$401K 0.05%
8,446
-5,888
620
$401K 0.05%
81,695
+4,863
621
$400K 0.05%
25,147
+930
622
$400K 0.05%
8,531
+1,177
623
$399K 0.05%
8,849
+1,552
624
$399K 0.05%
23,286
+1,402
625
$397K 0.05%
24,658
+1,457
23 24
25
26 27