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
376
$1.11M 0.05%
10,401
+2,712
377
$1.1M 0.04%
+6,763
378
$1.09M 0.04%
31,521
+8,186
379
$1.09M 0.04%
51,776
+5,367
380
$1.09M 0.04%
6,618
+1,766
381
$1.08M 0.04%
10,760
+3,153
382
$1.08M 0.04%
13,836
+1,367
383
$1.07M 0.04%
14,824
+1,593
384
$1.07M 0.04%
21,476
+5,897
385
$1.06M 0.04%
11,903
+3,275
386
$1.06M 0.04%
17,805
+339
387
$1.06M 0.04%
8,426
+838
388
$1.05M 0.04%
20,276
+5,589
389
$1.05M 0.04%
23,366
+7,441
390
$1.05M 0.04%
34,517
+9,791
391
$1.03M 0.04%
15,718
+5,871
392
$1.02M 0.04%
1,690
+221
393
$1.01M 0.04%
10,075
-1,620
394
$1M 0.04%
21,651
+6,108
395
$1M 0.04%
28,925
+5,538
396
$1M 0.04%
10,620
-5,752
397
$995K 0.04%
22,606
+6,638
398
$978K 0.04%
15,201
+2,721
399
$972K 0.04%
8,912
+886
400
$970K 0.04%
23,517
-1,653
14 15
16
17 18