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
701
$278K 0.04%
9,246
+640
702
$276K 0.04%
37,195
+1,381
703
$275K 0.04%
12,606
+744
704
$273K 0.04%
24,242
+902
705
$272K 0.04%
4,774
+678
706
$264K 0.04%
3,809
+655
707
$264K 0.04%
12,795
+471
708
$260K 0.03%
9,868
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709
$260K 0.03%
7,536
+482
710
$259K 0.03%
12,586
+461
711
$258K 0.03%
10,665
+391
712
$258K 0.03%
20,020
+742
713
$257K 0.03%
34,549
+2,443
714
$253K 0.03%
12,078
+602
715
$252K 0.03%
9,320
+344
716
$250K 0.03%
6,715
-25
717
$249K 0.03%
7,549
+279
718
$248K 0.03%
7,170
+265
719
$245K 0.03%
22,309
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720
$244K 0.03%
965
+36
721
$243K 0.03%
6,405
+238
722
$237K 0.03%
48,920
+1,802
723
$236K 0.03%
10,954
+405
724
$236K 0.03%
269,385
+10,023
725
$235K 0.03%
10,105
+371
27 28
29
30 31