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
301
$1.1M 0.11%
130,928
-2,475
302
$1.09M 0.11%
29,746
+4,788
303
$1.06M 0.11%
17,504
+2,416
304
$1.05M 0.1%
47,376
+7,896
305
$1.05M 0.1%
9,512
+6,115
306
$1.03M 0.1%
35,035
-4,578
307
$1.03M 0.1%
32,986
+6,328
308
$1.01M 0.1%
+14,544
309
$978K 0.1%
17,464
-12,087
310
$935K 0.09%
125,536
+20,920
311
$925K 0.09%
13,902
+2,223
312
$910K 0.09%
+11,480
313
$890K 0.09%
7,263
+1,211
314
$889K 0.09%
42,972
-2,835
315
$875K 0.09%
920
+153
316
$861K 0.09%
24,798
-52,746
317
$857K 0.09%
4,979
-2,803
318
$852K 0.08%
15,737
+2,623
319
$850K 0.08%
15,809
+2,634
320
$845K 0.08%
3,039
+560
321
$843K 0.08%
10,615
+1,769
322
$837K 0.08%
44,983
+7,496
323
$828K 0.08%
34,624
+5,768
324
$826K 0.08%
15,192
+2,532
325
$785K 0.08%
9,845
-493
11 12
13
14 15