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
626
$395K 0.05%
3,504
+204
627
$394K 0.05%
9,549
+568
628
$392K 0.05%
14,459
+827
629
$392K 0.05%
8,959
+527
630
$389K 0.05%
28,462
+1,691
631
$389K 0.05%
14,431
+859
632
$387K 0.05%
22,140
+1,302
633
$384K 0.05%
7,153
+425
634
$383K 0.05%
4,681
+1,049
635
$383K 0.05%
17,714
+1,059
636
$382K 0.05%
20,154
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637
$381K 0.05%
8,985
+503
638
$380K 0.05%
21,207
+1,262
639
$379K 0.05%
5,744
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640
$378K 0.05%
14,073
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641
$378K 0.05%
39,547
+2,377
642
$376K 0.05%
20,501
+1,227
643
$375K 0.05%
2,835
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644
$373K 0.05%
6,399
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645
$372K 0.05%
45,780
+2,700
646
$372K 0.05%
18,445
+843
647
$372K 0.05%
34,070
+2,065
648
$371K 0.05%
6,547
+881
649
$371K 0.05%
6,764
+246
650
$370K 0.05%
6,973
+1,173
24 25
26
27 28