VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$159M
Cap. Flow %
15.78%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.71M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$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
RVT icon
Royce Value Trust
RVT
$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$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 Shares
Change % 		Capital Flow
AWP
426
abrdn Global Premier Properties Fund
AWP
$342M
– –
-835,608
Closed -$4.28M
BABA icon
427
Alibaba
BABA
$313B
– –
-3,712
Closed -$326K
BGY icon
428
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-450,541
Closed -$2.48M
BIIB icon
429
Biogen
BIIB
$20.1B
– –
-1,172
Closed -$332K
CALM icon
430
Cal-Maine
CALM
$5.46B
– –
-55,164
Closed -$2.44M
CFR icon
431
Cullen/Frost Bankers
CFR
$8.29B
– –
-35,305
Closed -$3.12M
CHW
432
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-664,526
Closed -$4.63M
CINF icon
433
Cincinnati Financial
CINF
$24.2B
– –
-32,410
Closed -$2.46M
CMI icon
434
Cummins
CMI
$54.6B
– –
-21,072
Closed -$2.88M
CTSH icon
435
Cognizant
CTSH
$34.9B
– –
-6,223
Closed -$349K
DECK icon
436
Deckers Outdoor
DECK
$18.3B
– –
-218,262
Closed -$2.02M
DHR icon
437
Danaher
DHR
$141B
– –
-33,489
Closed -$2.31M
DNOW icon
438
DNOW Inc
DNOW
$1.66B
– –
-119,923
Closed -$2.46M
EBS icon
439
Emergent Biosolutions
EBS
$417M
– –
-29,283
Closed -$962K
EIX icon
440
Edison International
EIX
$21B
– –
-30,522
Closed -$2.2M
WFM
441
DELISTED
Whole Foods Market Inc
WFM
– –
-72,706
Closed -$2.24M
EMD
442
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-343,845
Closed -$5.07M
ENOV icon
443
Enovis
ENOV
$1.79B
– –
-48,389
Closed -$2.99M
EPR icon
444
EPR Properties
EPR
$4.04B
– –
-5,196
Closed -$372K
ETN icon
445
Eaton
ETN
$135B
– –
-42,079
Closed -$2.82M
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-139,508
Closed -$1.44M
EXG icon
447
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-546,504
Closed -$4.37M
FAX
448
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-172,427
Closed -$4.79M
FLR icon
449
Fluor
FLR
$6.63B
– –
-45,148
Closed -$2.37M
GEN icon
450
Gen Digital
GEN
$18.2B
– –
-114,121
Closed -$2.73M
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