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 17.46%
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 Change
in Stake 		Capital Flow
26
$6.12M 0.61%
410,705
+76,769
27
$6.08M 0.6%
+462,044
28
$5.77M 0.57%
248,464
+156,232
29
$5.68M 0.56%
+230,766
30
$5.1M 0.51%
368,457
-7,108
31
$4.9M 0.49%
367,859
+114,968
32
$4.52M 0.45%
626,384
+22,484
33
$4.41M 0.44%
122,824
+77,256
34
$4.36M 0.43%
38,206
+24,643
35
$4.3M 0.43%
49,789
+32,120
36
$4.25M 0.42%
48,906
+31,385
37
$4.22M 0.42%
129,585
+86,093
38
$4.22M 0.42%
188,305
+110,918
39
$4.2M 0.42%
115,769
+78,336
40
$4.17M 0.41%
331,093
+174,345
41
$4.14M 0.41%
72,181
+49,651
42
$4.07M 0.4%
469,409
+346,032
43
$4.06M 0.4%
44,541
+28,899
44
$4.06M 0.4%
398,827
+290,109
45
$4.05M 0.4%
33,554
+20,252
46
$4.04M 0.4%
73,827
+49,059
47
$4.03M 0.4%
109,294
+67,766
48
$4.02M 0.4%
196,101
+116,629
49
$4.02M 0.4%
45,672
+30,039
50
$4.01M 0.4%
125,382
+81,543
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