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
GCI
301
DELISTED
Gannett Co., Inc
GCI
$1.1M 0.11%
130,928
-2,475
-2% -$20.8K
ONC
302
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.09M 0.11%
29,746
+4,788
+19% +$175K
MRK icon
303
Merck
MRK
$212B
$1.06M 0.11%
17,504
+2,416
+16% +$146K
JUNO
304
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.05M 0.1%
47,376
+7,896
+20% +$175K
V icon
305
Visa
V
$666B
$1.05M 0.1%
9,512
+6,115
+180% +$673K
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M 0.1%
35,035
-4,578
-12% -$135K
AZN icon
307
AstraZeneca
AZN
$253B
$1.03M 0.1%
32,986
+6,328
+24% +$197K
WFC icon
308
Wells Fargo
WFC
$253B
$1.01M 0.1%
+14,544
New +$1.01M
CLW icon
309
Clearwater Paper
CLW
$354M
$978K 0.1%
17,464
-12,087
-41% -$677K
IOVA icon
310
Iovance Biotherapeutics
IOVA
$901M
$935K 0.09%
125,536
+20,920
+20% +$156K
NVS icon
311
Novartis
NVS
$251B
$925K 0.09%
13,902
+2,223
+19% +$148K
AXE
312
DELISTED
Anixter International Inc
AXE
$910K 0.09%
+11,480
New +$910K
ADXS
313
DELISTED
Advaxis, Inc.
ADXS
$890K 0.09%
7,263
+1,211
+20% +$148K
DBI icon
314
Designer Brands
DBI
$231M
$889K 0.09%
42,972
-2,835
-6% -$58.7K
TCRT icon
315
Alaunos Therapeutics
TCRT
$4.27M
$875K 0.09%
920
+153
+20% +$146K
FLOW
316
DELISTED
SPX FLOW, Inc.
FLOW
$861K 0.09%
24,798
-52,746
-68% -$1.83M
SPG icon
317
Simon Property Group
SPG
$59.5B
$857K 0.09%
4,979
-2,803
-36% -$482K
CLDX icon
318
Celldex Therapeutics
CLDX
$1.52B
$852K 0.08%
15,737
+2,623
+20% +$142K
KDNY
319
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$850K 0.08%
15,809
+2,634
+20% +$142K
CRIS icon
320
Curis
CRIS
$21M
$845K 0.08%
3,039
+560
+23% +$156K
INO icon
321
Inovio Pharmaceuticals
INO
$148M
$843K 0.08%
10,615
+1,769
+20% +$140K
MGNX icon
322
MacroGenics
MGNX
$126M
$837K 0.08%
44,983
+7,496
+20% +$139K
XNCR icon
323
Xencor
XNCR
$610M
$828K 0.08%
34,624
+5,768
+20% +$138K
BMY icon
324
Bristol-Myers Squibb
BMY
$96B
$826K 0.08%
15,192
+2,532
+20% +$138K
ICLR icon
325
Icon
ICLR
$13.6B
$785K 0.08%
9,845
-493
-5% -$39.3K
11 12
13
14 15