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
126
$2.86M 0.18%
+87,490
127
$2.86M 0.18%
+46,785
128
$2.85M 0.18%
23,832
+21,583
129
$2.85M 0.18%
33,487
+27,746
130
$2.85M 0.18%
+55,293
131
$2.84M 0.18%
49,248
+25,467
132
$2.84M 0.18%
+17,217
133
$2.83M 0.18%
76,324
+66,298
134
$2.83M 0.18%
+16,961
135
$2.82M 0.17%
17,301
+14,663
136
$2.79M 0.17%
+68,829
137
$2.77M 0.17%
+51,499
138
$2.76M 0.17%
+31,449
139
$2.75M 0.17%
+90,229
140
$2.75M 0.17%
+71,885
141
$2.73M 0.17%
+10,920
142
$2.73M 0.17%
25,948
+21,472
143
$2.73M 0.17%
+76,944
144
$2.72M 0.17%
+103,780
145
$2.71M 0.17%
+111,046
146
$2.71M 0.17%
+34,594
147
$2.7M 0.17%
19,701
+15,778
148
$2.69M 0.17%
8,324
+5,556
149
$2.69M 0.17%
+41,292
150
$2.68M 0.17%
+16,115
4 5
6
7 8