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
201
$2.39M 0.15%
+66,717
202
$2.38M 0.15%
+40,770
203
$2.38M 0.15%
139,859
+104,956
204
$2.38M 0.15%
1,995
-206
205
$2.38M 0.15%
+126,879
206
$2.37M 0.15%
81,643
+680
207
$2.36M 0.15%
11,063
+5,114
208
$2.35M 0.15%
+224,057
209
$2.34M 0.15%
+42,430
210
$2.33M 0.14%
+89,501
211
$2.31M 0.14%
28,239
+23,219
212
$2.3M 0.14%
+41,898
213
$2.3M 0.14%
25,447
-371
214
$2.3M 0.14%
93,341
+72,177
215
$2.29M 0.14%
+54,081
216
$2.27M 0.14%
+63,310
217
$2.26M 0.14%
70,393
+15,592
218
$2.26M 0.14%
+48,391
219
$2.26M 0.14%
+135,008
220
$2.26M 0.14%
+69,215
221
$2.25M 0.14%
+30,686
222
$2.24M 0.14%
+73,268
223
$2.23M 0.14%
45,220
+12,945
224
$2.23M 0.14%
+51,531
225
$2.23M 0.14%
+14,019
7 8
9
10 11