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
GHY
26
PGIM Global High Yield Fund
GHY
$546M
$6.12M 0.61%
410,705
+76,769
+23% +$1.14M
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$6.08M 0.6%
+462,044
New +$6.08M
FPF
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$5.77M 0.57%
248,464
+156,232
+169% +$3.63M
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$5.68M 0.56%
+230,766
New +$5.68M
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.1M 0.51%
368,457
-7,108
-2% -$98.3K
ERC
31
Allspring Multi-Sector Income Fund
ERC
$268M
$4.9M 0.49%
367,859
+114,968
+45% +$1.53M
HIX
32
Western Asset High Income Fund II
HIX
$386M
$4.52M 0.45%
626,384
+22,484
+4% +$162K
AAPL icon
33
Apple
AAPL
$3.54T
$4.41M 0.44%
122,824
+77,256
+170% +$2.77M
ESLT icon
34
Elbit Systems
ESLT
$22.2B
$4.36M 0.43%
38,206
+24,643
+182% +$2.81M
ADSK icon
35
Autodesk
ADSK
$67.6B
$4.31M 0.43%
49,789
+32,120
+182% +$2.78M
LECO icon
36
Lincoln Electric
LECO
$13.3B
$4.25M 0.42%
48,906
+31,385
+179% +$2.73M
NATI
37
DELISTED
National Instruments Corp
NATI
$4.22M 0.42%
129,585
+86,093
+198% +$2.8M
AZTA icon
38
Azenta
AZTA
$1.35B
$4.22M 0.42%
188,305
+110,918
+143% +$2.48M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.2M 0.42%
115,769
+78,336
+209% +$2.84M
AWF
40
AllianceBernstein Global High Income Fund
AWF
$975M
$4.17M 0.41%
331,093
+174,345
+111% +$2.19M
QCOM icon
41
Qualcomm
QCOM
$170B
$4.14M 0.41%
72,181
+49,651
+220% +$2.85M
IMMR icon
42
Immersion
IMMR
$227M
$4.07M 0.4%
469,409
+346,032
+280% +$3M
ZBRA icon
43
Zebra Technologies
ZBRA
$15.5B
$4.06M 0.4%
44,541
+28,899
+185% +$2.64M
XONE
44
DELISTED
The ExOne Company
XONE
$4.06M 0.4%
398,827
+290,109
+267% +$2.96M
IPGP icon
45
IPG Photonics
IPGP
$3.42B
$4.05M 0.4%
33,554
+20,252
+152% +$2.44M
AMBA icon
46
Ambarella
AMBA
$3.36B
$4.04M 0.4%
73,827
+49,059
+198% +$2.68M
MCHP icon
47
Microchip Technology
MCHP
$34.2B
$4.03M 0.4%
109,294
+67,766
+163% +$2.5M
SSYS icon
48
Stratasys
SSYS
$863M
$4.02M 0.4%
196,101
+116,629
+147% +$2.39M
JBTM
49
JBT Marel Corporation
JBTM
$7.35B
$4.02M 0.4%
45,672
+30,039
+192% +$2.64M
TRMB icon
50
Trimble
TRMB
$18.7B
$4.01M 0.4%
125,382
+81,543
+186% +$2.61M
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