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
101
$3.08M 0.19%
28,810
+23,324
102
$3.06M 0.19%
58,026
+49,363
103
$3.06M 0.19%
21,039
+17,187
104
$3.02M 0.19%
90,923
+68,402
105
$2.99M 0.19%
49,264
+39,198
106
$2.99M 0.19%
+27,142
107
$2.98M 0.18%
51,029
+37,487
108
$2.98M 0.18%
36,816
+28,713
109
$2.98M 0.18%
75,291
+60,699
110
$2.98M 0.18%
45,845
+2,262
111
$2.97M 0.18%
38,675
+30,376
112
$2.97M 0.18%
129,045
+109,924
113
$2.96M 0.18%
20,047
+16,651
114
$2.96M 0.18%
+181,945
115
$2.94M 0.18%
58,072
+42,008
116
$2.94M 0.18%
40,113
+34,127
117
$2.93M 0.18%
+210,217
118
$2.92M 0.18%
39,185
+32,494
119
$2.91M 0.18%
43,670
+36,101
120
$2.89M 0.18%
54,679
+44,151
121
$2.89M 0.18%
30,844
+23,137
122
$2.88M 0.18%
+55,821
123
$2.87M 0.18%
+23,972
124
$2.87M 0.18%
79,685
+62,912
125
$2.87M 0.18%
19,729
+16,747
3 4
5
6 7