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
151
$2.68M 0.17%
77,762
+35,397
152
$2.68M 0.17%
21,523
+18,665
153
$2.68M 0.17%
+26,038
154
$2.67M 0.17%
+20,387
155
$2.67M 0.17%
30,249
+24,932
156
$2.65M 0.16%
+28,047
157
$2.65M 0.16%
+19,445
158
$2.65M 0.16%
+89,304
159
$2.64M 0.16%
+66,843
160
$2.63M 0.16%
50,199
+43,504
161
$2.62M 0.16%
+104,236
162
$2.62M 0.16%
+99,016
163
$2.62M 0.16%
+380,145
164
$2.61M 0.16%
+34,811
165
$2.61M 0.16%
37,417
+31,424
166
$2.61M 0.16%
+156,323
167
$2.6M 0.16%
+30,413
168
$2.6M 0.16%
+71,567
169
$2.59M 0.16%
35,740
+29,056
170
$2.59M 0.16%
+75,959
171
$2.58M 0.16%
+116,046
172
$2.58M 0.16%
+89,463
173
$2.58M 0.16%
+17,547
174
$2.58M 0.16%
+162,460
175
$2.57M 0.16%
+94,005
5 6
7
8 9