VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
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
+$1.01B
Cap. Flow
+$159M
Cap. Flow %
15.84%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
96

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
AFL icon
451
Aflac
AFL
$57.1B
– –
-32,923
Closed -$2.29M
ANF icon
452
Abercrombie & Fitch
ANF
$4.35B
– –
-112,054
Closed -$1.35M
APVO icon
453
Aptevo Therapeutics
APVO
$5.56M
– –
0
-14,524
-100% -$35K
AVGO icon
454
Broadcom
AVGO
$1.42T
– –
-2,162
Closed -$382K
AWP
455
abrdn Global Premier Properties Fund
AWP
$343M
– –
-835,608
Closed -$4.28M
BABA icon
456
Alibaba
BABA
$325B
– –
-3,712
Closed -$326K
BGY icon
457
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-450,541
Closed -$2.48M
BIIB icon
458
Biogen
BIIB
$20.8B
– –
-1,172
Closed -$332K
CALM icon
459
Cal-Maine
CALM
$5.36B
– –
-55,164
Closed -$2.44M
CFR icon
460
Cullen/Frost Bankers
CFR
$8.28B
– –
-35,305
Closed -$3.12M
CHW
461
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-664,526
Closed -$4.63M
CINF icon
462
Cincinnati Financial
CINF
$24B
– –
-32,410
Closed -$2.46M
CMI icon
463
Cummins
CMI
$54B
– –
-21,072
Closed -$2.88M
CTSH icon
464
Cognizant
CTSH
$35.1B
– –
-6,223
Closed -$349K
DECK icon
465
Deckers Outdoor
DECK
$18.3B
– –
-36,377
Closed -$2.02M
DHR icon
466
Danaher
DHR
$143B
– –
-29,689
Closed -$2.31M
DNOW icon
467
DNOW Inc
DNOW
$1.63B
– –
-119,923
Closed -$2.46M
EBS icon
468
Emergent Biosolutions
EBS
$418M
– –
-29,283
Closed -$962K
EIX icon
469
Edison International
EIX
$21.3B
– –
-30,522
Closed -$2.2M
WFM
470
DELISTED
Whole Foods Market Inc
WFM
– –
-72,706
Closed -$2.24M
EMD
471
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-343,845
Closed -$5.07M
ENOV icon
472
Enovis
ENOV
$1.75B
– –
-83,285
Closed -$2.99M
EPR icon
473
EPR Properties
EPR
$4.06B
– –
-5,196
Closed -$372K
ETN icon
474
Eaton
ETN
$134B
– –
-42,079
Closed -$2.82M
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-139,508
Closed -$1.44M
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