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
876
$30K ﹤0.01%
+758
877
$30K ﹤0.01%
+320
878
$30K ﹤0.01%
+951
879
$30K ﹤0.01%
+1,093
880
$30K ﹤0.01%
+273
881
$30K ﹤0.01%
+440
882
$30K ﹤0.01%
+312
883
$30K ﹤0.01%
+912
884
$30K ﹤0.01%
+529
885
$30K ﹤0.01%
+820
886
$30K ﹤0.01%
+585
887
$30K ﹤0.01%
1,134
-47,235
888
$29K ﹤0.01%
+461
889
$29K ﹤0.01%
+1,067
890
$29K ﹤0.01%
+2,706
891
$29K ﹤0.01%
437
-18,909
892
$29K ﹤0.01%
+208
893
$29K ﹤0.01%
+781
894
$29K ﹤0.01%
+512
895
$29K ﹤0.01%
+423
896
$29K ﹤0.01%
+2,544
897
$29K ﹤0.01%
+258
898
$29K ﹤0.01%
+555
899
$29K ﹤0.01%
+156
900
$29K ﹤0.01%
+689
34 35
36
37 38