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 17.19%
2 Industrials 11.71%
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
451
– –
-941,229
452
– –
-431,345
453
– –
-22,995
454
– –
-14,179
455
– –
-39,719
456
– –
-1,702
457
– –
-93,140
458
– –
-686,733
459
– –
-13,673
460
– –
-36,919
461
– –
-99,755
462
– –
-226,620
463
– –
-2,520
464
– –
-78,026
465
– –
-29,777
466
– –
-7,580
467
– –
-45,584
468
– –
-7,443
469
– –
-79,655
470
– –
-241,622
471
– –
-115,239
472
– –
-9,528
473
– –
-5,834
474
– –
-3,622
475
– –
-27,860
17 18
19
20 21