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
376
$309K 0.03%
+3,434
377
$308K 0.03%
+5,602
378
$307K 0.03%
+1,284
379
$306K 0.03%
+2,791
380
$305K 0.03%
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-4,148
381
$304K 0.03%
+1,761
382
$304K 0.03%
+3,252
383
$304K 0.03%
5,855
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384
$302K 0.03%
+7,532
385
$300K 0.03%
+5,184
386
$299K 0.03%
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387
$298K 0.03%
+17,145
388
$298K 0.03%
4,583
-1,340
389
$297K 0.03%
+1,945
390
$296K 0.03%
+5,133
391
$294K 0.03%
+8,379
392
$293K 0.03%
+10,650
393
$292K 0.03%
+5,671
394
$289K 0.03%
15,957
-1,485
395
$278K 0.03%
+9,064
396
$278K 0.03%
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397
$276K 0.03%
+2,295
398
$273K 0.03%
+1,715
399
$267K 0.03%
+24,639
400
$259K 0.03%
+2,523
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