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
1001
$6K ﹤0.01%
+73
1002
$6K ﹤0.01%
+50
1003
$6K ﹤0.01%
+46
1004
$6K ﹤0.01%
+236
1005
$6K ﹤0.01%
+48
1006
$5K ﹤0.01%
+98
1007
$5K ﹤0.01%
+57
1008
$5K ﹤0.01%
+109
1009
$5K ﹤0.01%
+60
1010
$5K ﹤0.01%
+54
1011
$5K ﹤0.01%
+112
1012
$5K ﹤0.01%
+60
1013
$5K ﹤0.01%
+105
1014
$5K ﹤0.01%
+104
1015
$5K ﹤0.01%
+127
1016
$5K ﹤0.01%
+27
1017
$5K ﹤0.01%
+10
1018
$4K ﹤0.01%
+48
1019
$4K ﹤0.01%
+134
1020
$4K ﹤0.01%
+38
1021
$4K ﹤0.01%
+336
1022
$4K ﹤0.01%
+35
1023
$4K ﹤0.01%
+39
1024
$4K ﹤0.01%
+255
1025
$4K ﹤0.01%
+42
39 40
41
42 43