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
QEP
501
DELISTED
QEP RESOURCES, INC.
QEP
– –
-131,367
Closed -$2.42M
DNR
502
DELISTED
Denbury Resources, Inc.
DNR
– –
-543,294
Closed -$2M
LM
503
DELISTED
Legg Mason, Inc.
LM
– –
-55,971
Closed -$1.67M
ZAYO
504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,086
Closed -$331K
ACHN
505
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-84,625
Closed -$350K
KND
506
DELISTED
Kindred Healthcare
KND
– –
-182,345
Closed -$1.43M
WFM
507
DELISTED
Whole Foods Market Inc
WFM
– –
-72,706
Closed -$2.24M
MENT
508
DELISTED
Mentor Graphics Corp
MENT
– –
-110,058
Closed -$4.06M
STJ
509
DELISTED
St Jude Medical
STJ
– –
-4,433
Closed -$355K
BEAT
510
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,824
Closed -$443K
SHPG
511
DELISTED
Shire pic
SHPG
– –
-1,994
Closed -$340K
VZ icon
512
Verizon
VZ
$182B
– –
-43,641
Closed -$2.33M
WCC icon
513
WESCO International
WCC
$10.7B
– –
-44,546
Closed -$2.97M
WDC icon
514
Western Digital
WDC
$29.4B
– –
-46,487
Closed -$3.16M
WWW icon
515
Wolverine World Wide
WWW
$2.52B
– –
-76,193
Closed -$1.67M
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