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
1
$23M 1.42%
453,993
+148,833
2
$22.8M 1.41%
3,875,560
-374,200
3
$22.6M 1.4%
1,374,861
+122,372
4
$22.4M 1.39%
400,135
-579
5
$21M 1.3%
82,387
-13,912
6
$21M 1.3%
103,716
-14,047
7
$21M 1.3%
144,838
+2,813
8
$21M 1.3%
499,704
-41,468
9
$20.8M 1.29%
105,327
-7,260
10
$20.3M 1.26%
328,998
-4,031
11
$20M 1.24%
384,849
+12,650
12
$15.9M 0.98%
232,522
+19,916
13
$15.7M 0.97%
756,966
+507
14
$14.2M 0.88%
160,608
-7,413
15
$14.1M 0.87%
694,822
+201,471
16
$13.7M 0.85%
226,016
+35,919
17
$13.7M 0.85%
747,165
+114,993
18
$13M 0.81%
133,166
+19,116
19
$13M 0.8%
91,206
-20,440
20
$12.9M 0.8%
74,384
-1,590
21
$12.9M 0.8%
245,708
-16,868
22
$12.6M 0.78%
44,608
-493
23
$12.5M 0.78%
180,676
+10,901
24
$12.5M 0.77%
212,150
-27,705
25
$12.4M 0.77%
1,418,817
-178,606
1
2 3 4 5