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
$1.01B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.71M
3
+$6.51M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.48M
5
USA icon
Liberty All-Star Equity Fund
USA
+$6.34M

Top Sells

1
+$5.55M
2
+$5.07M
3
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

1 Technology 17.46%
2 Industrials 11.44%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.22%
40,654
-3,248
227
$2.21M 0.22%
+52,152
228
$2.21M 0.22%
80,680
-49,586
229
$2.19M 0.22%
106,905
-12,886
230
$2.17M 0.22%
47,678
-17,852
231
$2.17M 0.22%
113,599
-25,492
232
$2.16M 0.21%
34,366
-12,686
233
$2.15M 0.21%
+126,574
234
$2.15M 0.21%
67,458
+5,050
235
$2.14M 0.21%
46,000
-8,640
236
$2.13M 0.21%
54,320
-275
237
$2.13M 0.21%
+54,727
238
$2.13M 0.21%
43,680
-4,504
239
$2.12M 0.21%
63,513
-8,486
240
$2.12M 0.21%
79,820
+6,644
241
$2.11M 0.21%
42,631
-6,930
242
$2.11M 0.21%
+87,308
243
$2.08M 0.21%
37,832
-3,348
244
$2.08M 0.21%
+32,512
245
$2.06M 0.2%
+37,820
246
$2.06M 0.2%
+44,092
247
$2.06M 0.2%
43,691
-5,384
248
$2.06M 0.2%
112,332
-61,848
249
$2.04M 0.2%
75,768
-7,348
250
$2.02M 0.2%
+99,848
8 9
10
11 12