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
251
$2.02M 0.2%
29,218
-5,284
252
$2.02M 0.2%
+224,381
253
$2.02M 0.2%
29,641
-2,090
254
$2.02M 0.2%
95,249
+9,860
255
$1.99M 0.2%
419,792
-168,486
256
$1.99M 0.2%
98,967
-74,870
257
$1.98M 0.2%
16,397
-1,600
258
$1.96M 0.19%
49,633
-6,048
259
$1.96M 0.19%
67,094
+54,071
260
$1.94M 0.19%
8,961
+1,493
261
$1.92M 0.19%
+220,445
262
$1.92M 0.19%
17,063
-136
263
$1.91M 0.19%
122,802
-20,436
264
$1.91M 0.19%
136,058
+2,789
265
$1.9M 0.19%
+46,308
266
$1.86M 0.18%
+73,224
267
$1.85M 0.18%
33,449
-546
268
$1.8M 0.18%
75,734
-6,206
269
$1.76M 0.17%
+110,174
270
$1.71M 0.17%
52,326
-54,294
271
$1.7M 0.17%
302,160
+6,800
272
$1.69M 0.17%
+177,608
273
$1.69M 0.17%
82,269
-54,794
274
$1.68M 0.17%
61,991
-143,665
275
$1.66M 0.17%
36,039
-18,589
9 10
11
12 13