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
651
$368K 0.05%
27,740
+5,851
652
$368K 0.05%
9,484
+423
653
$363K 0.05%
5,996
+220
654
$363K 0.05%
29,593
+1,090
655
$360K 0.05%
72,541
+2,694
656
$359K 0.05%
21,779
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657
$356K 0.05%
17,476
+1,069
658
$356K 0.05%
6,525
+412
659
$353K 0.05%
35
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660
$352K 0.05%
7,563
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661
$351K 0.05%
26,697
+1,631
662
$351K 0.05%
22,689
+1,387
663
$346K 0.05%
3,962
+529
664
$346K 0.05%
7,561
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665
$342K 0.05%
7,351
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666
$331K 0.04%
16,542
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667
$331K 0.04%
9,143
+1,268
668
$329K 0.04%
8,566
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669
$328K 0.04%
1,380
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670
$327K 0.04%
18,678
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671
$324K 0.04%
11,640
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672
$321K 0.04%
28,499
+1,057
673
$319K 0.04%
4,605
-16
674
$316K 0.04%
8,397
+1,622
675
$314K 0.04%
14,596
+668
25 26
27
28 29