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
401
$251K 0.02%
7,650
-60,822
402
$250K 0.02%
+7,962
403
$248K 0.02%
+29,238
404
$247K 0.02%
+8,879
405
$244K 0.02%
+9,086
406
$241K 0.02%
3,632
-352
407
$238K 0.02%
+1,660
408
$236K 0.02%
+14,251
409
$232K 0.02%
+5,095
410
$229K 0.02%
+3,653
411
$211K 0.02%
+1,100
412
$207K 0.02%
+2,228
413
$201K 0.02%
+6,028
414
$200K 0.02%
+4,512
415
$147K 0.01%
+11,016
416
$142K 0.01%
12,168
-172,376
417
$137K 0.01%
10,507
-760
418
$136K 0.01%
3,195
419
$133K 0.01%
+2,982
420
– –
-343,845
421
– –
-48,389
422
– –
-5,196
423
– –
-42,079
424
– –
-139,508
425
– –
-546,504
15 16
17
18 19