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
AGEN
326
Agenus
AGEN
$138M
$763K 0.08%
10,315
+1,719
+20% +$127K
BLCM
327
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$698K 0.07%
5,659
+943
+20% +$116K
SRNE
328
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$674K 0.07%
170,534
+28,420
+20% +$112K
CGEN icon
329
Compugen
CGEN
$134M
$648K 0.06%
150,614
+25,100
+20% +$108K
LDOS icon
330
Leidos
LDOS
$23B
$602K 0.06%
+11,776
New +$602K
MKSI icon
331
MKS Inc. Common Stock
MKSI
$7.02B
$532K 0.05%
7,737
-41,481
-84% -$2.85M
HCSG icon
332
Healthcare Services Group
HCSG
$1.15B
$508K 0.05%
+11,792
New +$508K
IBRX icon
333
ImmunityBio
IBRX
$2.27B
$492K 0.05%
138,691
+23,112
+20% +$82K
FIX icon
334
Comfort Systems
FIX
$24.9B
$479K 0.05%
13,070
-470
-3% -$17.2K
META icon
335
Meta Platforms (Facebook)
META
$1.89T
$476K 0.05%
1,976
-3,614
-65% -$871K
WU icon
336
Western Union
WU
$2.86B
$448K 0.04%
22,021
+2,895
+15% +$58.9K
FE icon
337
FirstEnergy
FE
$25.1B
$439K 0.04%
+13,812
New +$439K
CIT
338
DELISTED
CIT Group Inc.
CIT
$437K 0.04%
+10,170
New +$437K
SIX
339
DELISTED
Six Flags Entertainment Corp.
SIX
$426K 0.04%
+7,160
New +$426K
AMT icon
340
American Tower
AMT
$92.9B
$423K 0.04%
2,031
-585
-22% -$122K
STZ icon
341
Constellation Brands
STZ
$26.2B
$405K 0.04%
1,428
-2,545
-64% -$722K
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$400K 0.04%
+32,034
New +$400K
GS icon
343
Goldman Sachs
GS
$223B
$392K 0.04%
+824
New +$392K
TECH icon
344
Bio-Techne
TECH
$8.46B
$381K 0.04%
+14,976
New +$381K
TDG icon
345
TransDigm Group
TDG
$71.6B
$367K 0.04%
735
-213
-22% -$106K
CBT icon
346
Cabot Corp
CBT
$4.31B
$364K 0.04%
+6,071
New +$364K
OGE icon
347
OGE Energy
OGE
$8.89B
$358K 0.04%
+10,233
New +$358K
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$2.84T
$354K 0.04%
8,340
-19,540
-70% -$829K
TSRO
349
DELISTED
TESARO, Inc.
TSRO
$351K 0.03%
+978
New +$351K
CC icon
350
Chemours
CC
$2.34B
$345K 0.03%
+8,958
New +$345K
12 13
14
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