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
326
$1.77M 0.07%
+16,237
327
$1.76M 0.07%
57,040
-27,700
328
$1.75M 0.07%
91,414
+25,176
329
$1.75M 0.07%
+77,960
330
$1.74M 0.07%
2,667
+713
331
$1.7M 0.07%
23,326
+6,830
332
$1.7M 0.07%
42,329
+11,501
333
$1.69M 0.07%
761
+283
334
$1.65M 0.07%
20,982
335
$1.64M 0.07%
+57,278
336
$1.58M 0.06%
6,471
+1,758
337
$1.58M 0.06%
8,373
+3,354
338
$1.53M 0.06%
37,672
+5,448
339
$1.49M 0.06%
46,217
+13,084
340
$1.49M 0.06%
19,777
-29,816
341
$1.48M 0.06%
39,620
+10,680
342
$1.47M 0.06%
7,467
+2,140
343
$1.47M 0.06%
20,821
+2,864
344
$1.45M 0.06%
359,420
+97,406
345
$1.44M 0.06%
32,148
-5,904
346
$1.42M 0.06%
11,201
+312
347
$1.41M 0.06%
9,363
-483
348
$1.41M 0.06%
+45,915
349
$1.41M 0.06%
81,546
+21,779
350
$1.38M 0.06%
12,550
-106
12 13
14
15 16