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
176
$2.56M 0.16%
+69,800
177
$2.56M 0.16%
+23,142
178
$2.56M 0.16%
+18,730
179
$2.56M 0.16%
32,631
+26,796
180
$2.53M 0.16%
+23,097
181
$2.53M 0.16%
+26,060
182
$2.53M 0.16%
+90,039
183
$2.53M 0.16%
+41,447
184
$2.52M 0.16%
+87,121
185
$2.51M 0.16%
+89,292
186
$2.5M 0.16%
39,554
+38,770
187
$2.5M 0.15%
+46,981
188
$2.49M 0.15%
+32,284
189
$2.49M 0.15%
+53,176
190
$2.49M 0.15%
+221,186
191
$2.48M 0.15%
+91,864
192
$2.48M 0.15%
+24,832
193
$2.48M 0.15%
+41,836
194
$2.48M 0.15%
+44,441
195
$2.46M 0.15%
+12,173
196
$2.44M 0.15%
+28,277
197
$2.44M 0.15%
+28,212
198
$2.43M 0.15%
+43,120
199
$2.39M 0.15%
+59,187
200
$2.39M 0.15%
+53,716
6 7
8
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