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
276
$1.65M 0.16%
37,140
-5,260
277
$1.64M 0.16%
19,101
-11,112
278
$1.54M 0.15%
4,719
+2,424
279
$1.53M 0.15%
91,532
-10,236
280
$1.53M 0.15%
+57,788
281
$1.49M 0.15%
39,440
-1,845
282
$1.46M 0.14%
81,801
-40,020
283
$1.41M 0.14%
17,960
+2,992
284
$1.37M 0.14%
20,776
+279
285
$1.35M 0.13%
20,829
-9,770
286
$1.34M 0.13%
+116,316
287
$1.34M 0.13%
38,288
-2,474
288
$1.31M 0.13%
75,924
+12,652
289
$1.31M 0.13%
28,740
-8,406
290
$1.28M 0.13%
115,259
+365
291
$1.28M 0.13%
232,641
+38,772
292
$1.25M 0.12%
+73,459
293
$1.23M 0.12%
7,729
+1,664
294
$1.22M 0.12%
50,994
+8,496
295
$1.14M 0.11%
2,227
+371
296
$1.14M 0.11%
47,400
-51,700
297
$1.13M 0.11%
962
+160
298
$1.13M 0.11%
8,000
+2,200
299
$1.13M 0.11%
6,177
-152
300
$1.12M 0.11%
6,821
-1,499
10 11
12
13 14