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
776
$54K 0.01%
+869
777
$53K 0.01%
+1,218
778
$53K 0.01%
+2,850
779
$53K 0.01%
+1,370
780
$53K 0.01%
+2,313
781
$52K 0.01%
+462
782
$51K 0.01%
+1,211
783
$51K 0.01%
+1,626
784
$50K 0.01%
+1,474
785
$50K 0.01%
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786
$50K 0.01%
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787
$50K 0.01%
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788
$48K 0.01%
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789
$46K 0.01%
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790
$45K 0.01%
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791
$45K 0.01%
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792
$44K 0.01%
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793
$44K 0.01%
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$41K 0.01%
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795
$38K 0.01%
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$38K 0.01%
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$36K ﹤0.01%
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798
$35K ﹤0.01%
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799
$35K ﹤0.01%
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800
$35K ﹤0.01%
+336
30 31
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