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 11.61%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$32K ﹤0.01%
+423
827
$32K ﹤0.01%
+792
828
$32K ﹤0.01%
+608
829
$32K ﹤0.01%
+375
830
$32K ﹤0.01%
+231
831
$32K ﹤0.01%
+1,786
832
$32K ﹤0.01%
+644
833
$32K ﹤0.01%
+127
834
$32K ﹤0.01%
+695
835
$32K ﹤0.01%
+250
836
$32K ﹤0.01%
+958
837
$32K ﹤0.01%
+1,002
838
$32K ﹤0.01%
+366
839
$31K ﹤0.01%
+760
840
$31K ﹤0.01%
+590
841
$31K ﹤0.01%
+495
842
$31K ﹤0.01%
+1,236
843
$31K ﹤0.01%
+363
844
$31K ﹤0.01%
+183
845
$31K ﹤0.01%
+750
846
$31K ﹤0.01%
+637
847
$31K ﹤0.01%
+6,381
848
$31K ﹤0.01%
+46
849
$31K ﹤0.01%
746
-34,640
850
$31K ﹤0.01%
+565
32 33
34
35 36