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
151
$1.37M 0.18%
18,174
+872
152
$1.36M 0.18%
44,521
+1,927
153
$1.36M 0.18%
+13,977
154
$1.33M 0.18%
+42,962
155
$1.31M 0.17%
+34,955
156
$1.3M 0.17%
102,997
+80,208
157
$1.3M 0.17%
40,936
+1,785
158
$1.29M 0.17%
68,582
-22,649
159
$1.26M 0.17%
32,862
+1,440
160
$1.26M 0.17%
27,495
+1,346
161
$1.25M 0.17%
59,654
+2,938
162
$1.25M 0.17%
+19,440
163
$1.25M 0.17%
+150,515
164
$1.24M 0.17%
77,092
+10,618
165
$1.23M 0.16%
15,356
+1,071
166
$1.23M 0.16%
22,439
+983
167
$1.19M 0.16%
+38,582
168
$1.19M 0.16%
+15,242
169
$1.19M 0.16%
43,781
+1,949
170
$1.19M 0.16%
+11,231
171
$1.18M 0.16%
18,324
+1,462
172
$1.18M 0.16%
18,696
+832
173
$1.18M 0.16%
+34,170
174
$1.18M 0.16%
+44,066
175
$1.17M 0.16%
24,319
+2,378
5 6
7
8 9