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
76
$1.96M 0.26%
65,303
+11,797
77
$1.95M 0.26%
47,212
+8,824
78
$1.95M 0.26%
+9,314
79
$1.94M 0.26%
12,421
+3,459
80
$1.93M 0.26%
23,975
+6,589
81
$1.93M 0.26%
+44,640
82
$1.93M 0.26%
66,495
+70
83
$1.92M 0.26%
+126,852
84
$1.92M 0.26%
+202,622
85
$1.92M 0.26%
+16,708
86
$1.92M 0.25%
+88,240
87
$1.91M 0.25%
46,446
+8,482
88
$1.91M 0.25%
+33,960
89
$1.89M 0.25%
22,352
+5,298
90
$1.88M 0.25%
27,104
+8,354
91
$1.88M 0.25%
102,593
+4,785
92
$1.88M 0.25%
10,522
-7,775
93
$1.87M 0.25%
45,588
-15,157
94
$1.86M 0.25%
+25,076
95
$1.85M 0.25%
82,541
+15,990
96
$1.85M 0.25%
+18,427
97
$1.85M 0.25%
15,948
+3,902
98
$1.84M 0.25%
32,136
+1,516
99
$1.84M 0.24%
+34,734
100
$1.84M 0.24%
24,764
+7,259
2 3
4
5 6