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
201
$1.03M 0.14%
32,080
+1,540
202
$1.03M 0.14%
+36,126
203
$1.03M 0.14%
37,123
+3,666
204
$1.02M 0.14%
42,143
+2,018
205
$1.01M 0.13%
+13,673
206
$992K 0.13%
38,646
+1,766
207
$970K 0.13%
21,973
-29,944
208
$967K 0.13%
9,920
+760
209
$966K 0.13%
19,326
+883
210
$966K 0.13%
34,005
+1,561
211
$966K 0.13%
24,485
+1,775
212
$958K 0.13%
11,999
+583
213
$949K 0.13%
40,810
+3,061
214
$949K 0.13%
13,892
+674
215
$939K 0.12%
+84,580
216
$936K 0.12%
34,054
+1,572
217
$936K 0.12%
260
+13
218
$927K 0.12%
28,564
+1,507
219
$925K 0.12%
5,638
+389
220
$918K 0.12%
19,487
+893
221
$916K 0.12%
23,388
+1,078
222
$912K 0.12%
+78,553
223
$876K 0.12%
19,788
+918
224
$874K 0.12%
26,696
+1,244
225
$870K 0.12%
8,994
+745
7 8
9
10 11