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
401
$963K 0.04%
458
-23
402
$963K 0.04%
+66,355
403
$961K 0.04%
11,996
+241
404
$957K 0.04%
10,960
+1,528
405
$937K 0.04%
4,607
+1,240
406
$931K 0.04%
9,552
-9,496
407
$931K 0.04%
+4,402
408
$928K 0.04%
5,260
-16,670
409
$919K 0.04%
16,448
+6,368
410
$916K 0.04%
49,655
+5,225
411
$915K 0.04%
15,409
+2,186
412
$914K 0.04%
45,551
+10,245
413
$905K 0.04%
83,812
+23,034
414
$899K 0.04%
14,189
+3,838
415
$886K 0.04%
12,928
-1,972
416
$872K 0.04%
11,011
+3,329
417
$870K 0.04%
17,259
+4,761
418
$869K 0.04%
6,455
+2,653
419
$865K 0.04%
19,084
+10,306
420
$858K 0.03%
22,951
+6,224
421
$857K 0.03%
29,120
+2,331
422
$855K 0.03%
21,508
-66,728
423
$854K 0.03%
12,701
-2,449
424
$853K 0.03%
10,972
+3,030
425
$853K 0.03%
3,720
+1,523
15 16
17
18 19