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
801
$35K ﹤0.01%
+527
802
$35K ﹤0.01%
+219
803
$34K ﹤0.01%
+525
804
$34K ﹤0.01%
+1,074
805
$34K ﹤0.01%
+311
806
$34K ﹤0.01%
+944
807
$34K ﹤0.01%
+292
808
$34K ﹤0.01%
+802
809
$34K ﹤0.01%
+1,080
810
$33K ﹤0.01%
+692
811
$33K ﹤0.01%
+494
812
$33K ﹤0.01%
+538
813
$33K ﹤0.01%
+424
814
$33K ﹤0.01%
+285
815
$33K ﹤0.01%
+271
816
$33K ﹤0.01%
+1,085
817
$33K ﹤0.01%
+173
818
$33K ﹤0.01%
+670
819
$33K ﹤0.01%
+516
820
$33K ﹤0.01%
+586
821
$33K ﹤0.01%
+452
822
$33K ﹤0.01%
+787
823
$32K ﹤0.01%
+792
824
$32K ﹤0.01%
+608
825
$32K ﹤0.01%
+375
31 32
33
34 35