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
51
$2.46M 0.33%
40,378
+35,512
52
$2.44M 0.33%
39,018
+8,527
53
$2.43M 0.32%
44,050
-21,150
54
$2.36M 0.31%
42,775
+9,618
55
$2.29M 0.3%
+289,204
56
$2.28M 0.3%
96,585
+6,309
57
$2.27M 0.3%
+71,278
58
$2.27M 0.3%
+86,865
59
$2.26M 0.3%
+15,698
60
$2.24M 0.3%
+90,432
61
$2.24M 0.3%
+41,553
62
$2.23M 0.3%
+76,282
63
$2.23M 0.3%
66,787
+16,579
64
$2.21M 0.29%
130,995
+5,864
65
$2.17M 0.29%
66,689
+54,948
66
$2.09M 0.28%
60,277
+26,794
67
$2.06M 0.27%
86,291
-3,767
68
$2.04M 0.27%
42,090
+12,841
69
$2.04M 0.27%
23,834
+6,468
70
$2.02M 0.27%
+267,821
71
$2.01M 0.27%
82,869
+5,709
72
$1.98M 0.26%
+42,388
73
$1.97M 0.26%
+23,166
74
$1.96M 0.26%
13,864
+3,875
75
$1.96M 0.26%
+53,493
1 2
3
4 5