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
926
$28K ﹤0.01%
+240
927
$28K ﹤0.01%
+637
928
$28K ﹤0.01%
+423
929
$28K ﹤0.01%
907
-44,356
930
$28K ﹤0.01%
+257
931
$28K ﹤0.01%
+427
932
$27K ﹤0.01%
+700
933
$27K ﹤0.01%
+213
934
$27K ﹤0.01%
+202
935
$27K ﹤0.01%
+506
936
$27K ﹤0.01%
+583
937
$27K ﹤0.01%
+359
938
$27K ﹤0.01%
+207
939
$27K ﹤0.01%
+489
940
$27K ﹤0.01%
+1,321
941
$27K ﹤0.01%
+341
942
$27K ﹤0.01%
+729
943
$27K ﹤0.01%
+341
944
$27K ﹤0.01%
+295
945
$27K ﹤0.01%
+525
946
$27K ﹤0.01%
+839
947
$27K ﹤0.01%
+442
948
$26K ﹤0.01%
+389
949
$26K ﹤0.01%
+458
950
$26K ﹤0.01%
+528
36 37
38
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