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
1051
$3K ﹤0.01%
+53
1052
$3K ﹤0.01%
42
-16,284
1053
$3K ﹤0.01%
+43
1054
$3K ﹤0.01%
+19
1055
$3K ﹤0.01%
+37
1056
$3K ﹤0.01%
+79
1057
$3K ﹤0.01%
+193
1058
$3K ﹤0.01%
+335
1059
$2K ﹤0.01%
+46
1060
$2K ﹤0.01%
+34
1061
$2K ﹤0.01%
+17
1062
$2K ﹤0.01%
24
-15,689
1063
$2K ﹤0.01%
+18
1064
$2K ﹤0.01%
+48
1065
$2K ﹤0.01%
+76
1066
– –
-17,630
1067
– –
-131,891
1068
– –
-294,312
1069
– –
-39,667
1070
– –
-6,403
1071
– –
-33,006
1072
– –
-11,985
1073
– –
-258,574
1074
– –
-23,671
1075
– –
-11,635
40 41 42
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