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
101
$1.84M 0.24%
1,373
+326
102
$1.84M 0.24%
27,373
-13,379
103
$1.84M 0.24%
+39,338
104
$1.82M 0.24%
+56,616
105
$1.82M 0.24%
+34,318
106
$1.8M 0.24%
+20,526
107
$1.8M 0.24%
48,270
+13,256
108
$1.8M 0.24%
10,348
+1,410
109
$1.8M 0.24%
10,508
+2,846
110
$1.79M 0.24%
20,300
+4,869
111
$1.76M 0.23%
+138,612
112
$1.74M 0.23%
59,080
+37,720
113
$1.73M 0.23%
21,042
-11,591
114
$1.73M 0.23%
10,898
+7,530
115
$1.73M 0.23%
29,292
+1,887
116
$1.73M 0.23%
46,396
+18,205
117
$1.72M 0.23%
+193,930
118
$1.71M 0.23%
51,805
+20,170
119
$1.71M 0.23%
+8,319
120
$1.71M 0.23%
35,804
+1,677
121
$1.71M 0.23%
+76,865
122
$1.71M 0.23%
+253,439
123
$1.69M 0.22%
147,300
+103,282
124
$1.67M 0.22%
92,951
-37,074
125
$1.67M 0.22%
21,807
+10,632
3 4
5
6 7