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
726
$232K 0.03%
12,190
+450
727
$230K 0.03%
13,681
+506
728
$228K 0.03%
19,623
+727
729
$226K 0.03%
4,650
+170
730
$218K 0.03%
6,847
+251
731
$213K 0.03%
3,109
-94
732
$203K 0.03%
12,205
+451
733
$198K 0.03%
32,865
+1,216
734
$192K 0.03%
8,688
+320
735
$184K 0.02%
11,435
+422
736
$168K 0.02%
4,674
+171
737
$118K 0.02%
3,705
-8,782
738
$117K 0.02%
27,011
+1,000
739
$97K 0.01%
+4,162
740
$90K 0.01%
+6,434
741
$89K 0.01%
5,028
-21,601
742
$87K 0.01%
+2,633
743
$74K 0.01%
+820
744
$73K 0.01%
+3,045
745
$67K 0.01%
+951
746
$67K 0.01%
+1,164
747
$66K 0.01%
+1,488
748
$61K 0.01%
+903
749
$61K 0.01%
+692
750
$61K 0.01%
+5,847
28 29
30
31 32