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
351
$1.38M 0.06%
25,869
+3,808
352
$1.36M 0.06%
+50,281
353
$1.34M 0.05%
15,604
+6,442
354
$1.32M 0.05%
5,832
-359
355
$1.32M 0.05%
11,019
+3,070
356
$1.31M 0.05%
10,736
-1,455
357
$1.26M 0.05%
19,241
+5,647
358
$1.25M 0.05%
27,057
-4,464
359
$1.25M 0.05%
61,160
+16,772
360
$1.24M 0.05%
3,962
+102
361
$1.24M 0.05%
13,266
+4,242
362
$1.22M 0.05%
30,237
+8,165
363
$1.21M 0.05%
13,065
-4,970
364
$1.21M 0.05%
7,466
-1,351
365
$1.21M 0.05%
23,180
-2,320
366
$1.2M 0.05%
19,600
+5,241
367
$1.2M 0.05%
53,208
+13,885
368
$1.19M 0.05%
18,426
+7,265
369
$1.16M 0.05%
25,786
+5,042
370
$1.16M 0.05%
8,753
-775
371
$1.15M 0.05%
23,051
+6,167
372
$1.15M 0.05%
7,811
+2,156
373
$1.14M 0.05%
4,034
+592
374
$1.12M 0.05%
35,817
+27,836
375
$1.12M 0.05%
23,929
+6,684
13 14
15
16 17