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
851
$31K ﹤0.01%
+1,236
852
$31K ﹤0.01%
+760
853
$31K ﹤0.01%
+590
854
$31K ﹤0.01%
+363
855
$31K ﹤0.01%
+183
856
$31K ﹤0.01%
+750
857
$31K ﹤0.01%
+248
858
$31K ﹤0.01%
+766
859
$30K ﹤0.01%
+500
860
$30K ﹤0.01%
+135
861
$30K ﹤0.01%
+300
862
$30K ﹤0.01%
+868
863
$30K ﹤0.01%
+129
864
$30K ﹤0.01%
+936
865
$30K ﹤0.01%
+440
866
$30K ﹤0.01%
+312
867
$30K ﹤0.01%
+529
868
$30K ﹤0.01%
+820
869
$30K ﹤0.01%
+585
870
$30K ﹤0.01%
1,134
-47,235
871
$30K ﹤0.01%
+912
872
$30K ﹤0.01%
+387
873
$30K ﹤0.01%
+286
874
$30K ﹤0.01%
+669
875
$30K ﹤0.01%
+1,254
33 34
35
36 37