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
$1.61B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.53M
3
+$4.43M
4
SSYS icon
Stratasys
SSYS
+$4.08M
5
CRUS icon
Cirrus Logic
CRUS
+$3.94M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.7M
4
HIX
Western Asset High Income Fund II
HIX
+$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$10.4M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.28%
3 Industrials 11.31%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.28%
60,528
+39,400
52
$4.43M 0.27%
+21,114
53
$4.41M 0.27%
38,829
+28,594
54
$4.4M 0.27%
34,303
+26,045
55
$4.16M 0.26%
224,276
+178,186
56
$4.14M 0.26%
42,415
+36,832
57
$4.13M 0.26%
7,069
+6,700
58
$4.1M 0.25%
19,991
+8,324
59
$4.07M 0.25%
8,398
+5,689
60
$4M 0.25%
43,898
+30,378
61
$3.97M 0.25%
32,913
+20,637
62
$3.94M 0.24%
+47,794
63
$3.9M 0.24%
+72,022
64
$3.84M 0.24%
+29,105
65
$3.83M 0.24%
24,591
+19,549
66
$3.79M 0.24%
+46,906
67
$3.74M 0.23%
35,899
+20,254
68
$3.73M 0.23%
+32,138
69
$3.7M 0.23%
43,239
+32,717
70
$3.63M 0.23%
71,752
+45,639
71
$3.63M 0.22%
97,577
+58,680
72
$3.61M 0.22%
25,276
+20,295
73
$3.61M 0.22%
70,768
+52,096
74
$3.59M 0.22%
28,023
+16,456
75
$3.58M 0.22%
79,583
+50,506
1 2
3
4 5