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
26
$22.5M 0.91%
648,370
+88,668
27
$22.4M 0.91%
3,578,556
+712,559
28
$22.2M 0.9%
1,057,420
+180,950
29
$22.1M 0.9%
170,769
-3,638
30
$21.8M 0.89%
419,882
+103,699
31
$21.7M 0.88%
486,703
+201,914
32
$21.5M 0.87%
574,225
+137,441
33
$21.4M 0.87%
507,539
+93,503
34
$21.4M 0.87%
143,177
+16,374
35
$21.3M 0.87%
312,415
+41,834
36
$20.8M 0.85%
481,094
+55,168
37
$20.4M 0.83%
1,563,316
+203,231
38
$20.4M 0.83%
372,015
+73,995
39
$20.3M 0.83%
577,162
+124,778
40
$11.6M 0.47%
2,390,722
-167,215
41
$8.47M 0.34%
1,330,658
-342,373
42
$8.38M 0.34%
410,725
-60,709
43
$8.21M 0.33%
1,063,488
-166,161
44
$8.12M 0.33%
347,006
+31,220
45
$8.1M 0.33%
900,208
-251,273
46
$8.04M 0.33%
+879,912
47
$8.03M 0.33%
577,820
-14,254
48
$8.01M 0.33%
754,626
-59,843
49
$8M 0.32%
614,282
+83,112
50
$7.93M 0.32%
559,371
+235,216
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