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
$2.46B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13M
4
IRBT icon
iRobot
IRBT
+$12.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9M

Top Sells

1
+$58.2M
2
+$12M
3
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

1 Technology 28.56%
2 Industrials 13.63%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.12%
+55,540
252
$2.88M 0.12%
72,688
+28,733
253
$2.87M 0.12%
231,349
+61,943
254
$2.86M 0.12%
53,174
+6,180
255
$2.86M 0.12%
139,771
-2,413
256
$2.86M 0.12%
40,046
+3,290
257
$2.83M 0.12%
+165,160
258
$2.81M 0.11%
+47,149
259
$2.79M 0.11%
27,264
+8,237
260
$2.77M 0.11%
+43,440
261
$2.76M 0.11%
+60,242
262
$2.75M 0.11%
103,603
-12,767
263
$2.75M 0.11%
133,825
+36,359
264
$2.75M 0.11%
4,467
+278
265
$2.74M 0.11%
113,571
-3,021
266
$2.72M 0.11%
33,533
+17,337
267
$2.67M 0.11%
62,155
+1,328
268
$2.66M 0.11%
+602,683
269
$2.65M 0.11%
+25,126
270
$2.64M 0.11%
33,971
+2,635
271
$2.64M 0.11%
35,574
+3,268
272
$2.62M 0.11%
129,583
-20,921
273
$2.61M 0.11%
99,155
+10,310
274
$2.6M 0.11%
65,505
+6,661
275
$2.58M 0.1%
51,965
+4,697
9 10
11
12 13