VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$159M
Cap. Flow %
15.78%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.71M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$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
RVT icon
Royce Value Trust
RVT
$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$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 Shares
Change % 		Capital Flow
AMZN icon
276
Amazon
AMZN
$2.48T
$1.65M 0.16%
37,140
-5,260
-12% -$233K
ROG icon
277
Rogers Corp
ROG
$1.43B
$1.64M 0.16%
19,101
-11,112
-37% -$954K
CHTR icon
278
Charter Communications
CHTR
$35.7B
$1.55M 0.15%
4,719
+2,424
+106% +$794K
DO
279
DELISTED
Diamond Offshore Drilling
DO
$1.53M 0.15%
91,532
-10,236
-10% -$171K
CAL icon
280
Caleres
CAL
$531M
$1.53M 0.15%
+57,788
New +$1.53M
CSGS icon
281
CSG Systems International
CSGS
$1.86B
$1.49M 0.15%
39,440
-1,845
-4% -$69.7K
KCG
282
DELISTED
KCG Holdings, Inc.
KCG
$1.46M 0.14%
81,801
-40,020
-33% -$714K
KITE
283
DELISTED
Kite Pharma, Inc.
KITE
$1.41M 0.14%
17,960
+2,992
+20% +$235K
MSFT icon
284
Microsoft
MSFT
$3.68T
$1.37M 0.14%
20,776
+279
+1% +$18.4K
IOSP icon
285
Innospec
IOSP
$2.13B
$1.35M 0.13%
20,829
-9,770
-32% -$633K
DSU icon
286
BlackRock Debt Strategies Fund
DSU
$547M
$1.34M 0.13%
+116,316
New +$1.34M
SPTN icon
287
SpartanNash
SPTN
$908M
$1.34M 0.13%
38,288
-2,474
-6% -$86.6K
CTMX icon
288
CytomX Therapeutics
CTMX
$376M
$1.31M 0.13%
75,924
+12,652
+20% +$218K
MOH icon
289
Molina Healthcare
MOH
$9.47B
$1.31M 0.13%
28,740
-8,406
-23% -$383K
GES icon
290
Guess, Inc.
GES
$878M
$1.29M 0.13%
115,259
+365
+0.3% +$4.07K
ADAP
291
Adaptimmune Therapeutics
ADAP
$10.9M
$1.28M 0.13%
232,641
+38,772
+20% +$214K
XHR
292
Xenia Hotels & Resorts
XHR
$1.38B
$1.25M 0.12%
+73,459
New +$1.25M
INCY icon
293
Incyte
INCY
$16.9B
$1.23M 0.12%
7,729
+1,664
+27% +$264K
CLLS
294
Cellectis
CLLS
$269M
$1.22M 0.12%
50,994
+8,496
+20% +$204K
ATRA icon
295
Atara Biotherapeutics
ATRA
$90.7M
$1.14M 0.11%
2,227
+371
+20% +$191K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.14M 0.11%
47,400
-51,700
-52% -$1.24M
BLUE
297
DELISTED
bluebird bio
BLUE
$1.13M 0.11%
962
+160
+20% +$188K
SVXY icon
298
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$1.13M 0.11%
8,000
+2,200
+38% +$311K
EXPR
299
DELISTED
Express, Inc.
EXPR
$1.13M 0.11%
6,177
-152
-2% -$27.7K
AMGN icon
300
Amgen
AMGN
$153B
$1.12M 0.11%
6,821
-1,499
-18% -$246K
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