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
426
$851K 0.03%
14,109
+3,722
427
$846K 0.03%
9,609
+3,980
428
$844K 0.03%
31,817
-79,321
429
$843K 0.03%
22,007
+6,204
430
$842K 0.03%
27,001
+7,513
431
$841K 0.03%
21,809
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432
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12,201
-35,080
433
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11,154
+4,933
434
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13,166
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435
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22,007
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436
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8,446
+1,911
437
$819K 0.03%
12,344
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438
$818K 0.03%
18,126
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439
$811K 0.03%
123,800
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440
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441
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17,881
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442
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12,925
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13,171
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446
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447
$803K 0.03%
11,440
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448
$802K 0.03%
10,732
+131
449
$802K 0.03%
13,116
+3,657
450
$798K 0.03%
15,166
+4,272
16 17
18
19 20