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
276
$2.57M 0.1%
85,669
-2,056
277
$2.55M 0.1%
119,025
+29,205
278
$2.55M 0.1%
26,563
+7,306
279
$2.54M 0.1%
248,324
+18,279
280
$2.53M 0.1%
+214,819
281
$2.53M 0.1%
134,076
+7,487
282
$2.52M 0.1%
+30,542
283
$2.46M 0.1%
84,938
-30,183
284
$2.45M 0.1%
81,371
+21,945
285
$2.45M 0.1%
155,671
+14,467
286
$2.43M 0.1%
20,255
-312
287
$2.42M 0.1%
60,955
+6,614
288
$2.41M 0.1%
25,967
-689
289
$2.4M 0.1%
51,882
+4,478
290
$2.35M 0.1%
28,625
+2,768
291
$2.34M 0.1%
53,284
-69,616
292
$2.34M 0.1%
32,520
-4,780
293
$2.32M 0.09%
68,744
+10,901
294
$2.29M 0.09%
+163,975
295
$2.25M 0.09%
235,891
+109,197
296
$2.25M 0.09%
10,008
+2,435
297
$2.25M 0.09%
79,487
+4,105
298
$2.22M 0.09%
71,940
+11,761
299
$2.18M 0.09%
89,733
+24,090
300
$2.17M 0.09%
+74,279
10 11
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