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
676
$314K 0.04%
17,088
+635
677
$313K 0.04%
11,998
+441
678
$310K 0.04%
12,942
+476
679
$309K 0.04%
15,584
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680
$305K 0.04%
28,464
+1,733
681
$305K 0.04%
137
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682
$302K 0.04%
20,229
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683
$302K 0.04%
11,107
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684
$300K 0.04%
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685
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686
$295K 0.04%
10,691
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687
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688
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689
$291K 0.04%
7,948
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690
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10,969
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691
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$289K 0.04%
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693
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696
$282K 0.04%
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697
$282K 0.04%
32,833
+1,221
698
$281K 0.04%
878
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699
$280K 0.04%
26,265
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700
$280K 0.04%
51,150
+1,887
26 27
28
29 30