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
301
$2.17M 0.09%
79,143
+21,500
302
$2.14M 0.09%
29,901
+25,593
303
$2.13M 0.09%
45,004
-26,632
304
$2.12M 0.09%
408,841
+15,337
305
$2.1M 0.09%
80,911
-65,105
306
$2.1M 0.09%
24,707
+6,635
307
$2.08M 0.08%
277,348
-189,509
308
$2.06M 0.08%
+126,258
309
$1.98M 0.08%
12,036
-144
310
$1.98M 0.08%
44,472
+6,546
311
$1.97M 0.08%
68,714
+7,285
312
$1.96M 0.08%
33,195
+8,886
313
$1.95M 0.08%
122,659
+19,095
314
$1.91M 0.08%
24,577
+3,926
315
$1.89M 0.08%
10,145
+2,732
316
$1.89M 0.08%
52,953
+15,448
317
$1.89M 0.08%
61,797
+16,788
318
$1.88M 0.08%
19,322
+1,893
319
$1.86M 0.08%
3,595
+963
320
$1.85M 0.08%
68,485
-12,226
321
$1.83M 0.07%
20,526
+5,483
322
$1.81M 0.07%
+93,214
323
$1.8M 0.07%
15,957
-3,084
324
$1.79M 0.07%
14,723
+2,894
325
$1.77M 0.07%
14,657
-1,231
11 12
13
14 15