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
351
$343K 0.03%
3,690
-6,011
352
$340K 0.03%
81
+43
353
$340K 0.03%
15,065
-3,513
354
$337K 0.03%
+3,676
355
$335K 0.03%
+159
356
$332K 0.03%
+2,931
357
$332K 0.03%
+7,451
358
$329K 0.03%
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-414
359
$329K 0.03%
+2,239
360
$327K 0.03%
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361
$326K 0.03%
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362
$325K 0.03%
+2,240
363
$324K 0.03%
3,608
-826
364
$323K 0.03%
+16,881
365
$323K 0.03%
8,583
-12,461
366
$319K 0.03%
3,789
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367
$318K 0.03%
+5,039
368
$316K 0.03%
6,804
-10,156
369
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+13,608
370
$314K 0.03%
6,052
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371
$314K 0.03%
3,222
-74
372
$313K 0.03%
33,131
+164
373
$313K 0.03%
+5,499
374
$311K 0.03%
+11,763
375
$311K 0.03%
+9,105
13 14
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