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
326
$763K 0.08%
10,315
+1,719
327
$698K 0.07%
5,659
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328
$674K 0.07%
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329
$648K 0.06%
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330
$602K 0.06%
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331
$532K 0.05%
7,737
-41,481
332
$508K 0.05%
+11,792
333
$492K 0.05%
138,691
+23,112
334
$479K 0.05%
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335
$476K 0.05%
1,976
-3,614
336
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22,021
+2,895
337
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338
$437K 0.04%
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339
$426K 0.04%
+7,160
340
$423K 0.04%
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341
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-2,545
342
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343
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344
$381K 0.04%
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345
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735
-213
346
$364K 0.04%
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347
$358K 0.04%
+10,233
348
$354K 0.04%
8,340
-19,540
349
$351K 0.03%
+978
350
$345K 0.03%
+8,958
12 13
14
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