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
1026
$4K ﹤0.01%
+44
1027
$4K ﹤0.01%
+97
1028
$4K ﹤0.01%
+47
1029
$4K ﹤0.01%
+48
1030
$4K ﹤0.01%
+134
1031
$3K ﹤0.01%
+42
1032
$3K ﹤0.01%
+41
1033
$3K ﹤0.01%
+50
1034
$3K ﹤0.01%
+228
1035
$3K ﹤0.01%
+43
1036
$3K ﹤0.01%
+55
1037
$3K ﹤0.01%
111
-51,075
1038
$3K ﹤0.01%
+46
1039
$3K ﹤0.01%
+34
1040
$3K ﹤0.01%
+89
1041
$3K ﹤0.01%
+390
1042
$3K ﹤0.01%
30
-15,247
1043
$3K ﹤0.01%
+46
1044
$3K ﹤0.01%
+17
1045
$3K ﹤0.01%
+88
1046
$3K ﹤0.01%
+66
1047
$3K ﹤0.01%
+25
1048
$3K ﹤0.01%
+38
1049
$3K ﹤0.01%
+165
1050
$3K ﹤0.01%
35
-16,881
40 41
42
43 44