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
$1.61B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.53M
3
+$4.43M
4
SSYS icon
Stratasys
SSYS
+$4.08M
5
CRUS icon
Cirrus Logic
CRUS
+$3.94M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.7M
4
HIX
Western Asset High Income Fund II
HIX
+$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$10.4M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.28%
3 Industrials 11.31%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.22%
31,990
+25,382
77
$3.51M 0.22%
37,460
+29,681
78
$3.5M 0.22%
65,000
+42,278
79
$3.42M 0.21%
+28,271
80
$3.41M 0.21%
+87,939
81
$3.37M 0.21%
11,456
+8,329
82
$3.36M 0.21%
+46,519
83
$3.35M 0.21%
28,564
+23,111
84
$3.35M 0.21%
+23,316
85
$3.31M 0.21%
18,522
+13,609
86
$3.3M 0.2%
64,791
+39,408
87
$3.29M 0.2%
+59,905
88
$3.28M 0.2%
33,482
+28,314
89
$3.25M 0.2%
21,853
+16,431
90
$3.25M 0.2%
+159,904
91
$3.25M 0.2%
28,853
+22,493
92
$3.23M 0.2%
+78,275
93
$3.22M 0.2%
+217,315
94
$3.22M 0.2%
+70,424
95
$3.18M 0.2%
10,521
+8,064
96
$3.17M 0.2%
+27,088
97
$3.16M 0.2%
+124,287
98
$3.13M 0.19%
+308,526
99
$3.13M 0.19%
135,395
+87,660
100
$3.12M 0.19%
+55,263
2 3
4
5 6