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
501
$651K 0.03%
+5,424
502
$650K 0.03%
3,292
+1,110
503
$649K 0.03%
23,643
+3,282
504
$645K 0.03%
40,354
-196,725
505
$642K 0.03%
31,804
+10,434
506
$642K 0.03%
+3,247
507
$641K 0.03%
+6,672
508
$641K 0.03%
4,813
-1,918
509
$639K 0.03%
+3,836
510
$639K 0.03%
7,807
+4,775
511
$637K 0.03%
548
-118
512
$637K 0.03%
1,993
-175
513
$634K 0.03%
62,775
+2,456
514
$633K 0.03%
11,400
-2,959
515
$628K 0.03%
9,800
-40,093
516
$623K 0.03%
18,094
-2,377
517
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21,684
+2,691
518
$621K 0.03%
11,665
-471
519
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18,415
-14,414
520
$618K 0.03%
11,375
+3,765
521
$617K 0.03%
26,435
+7,618
522
$617K 0.03%
24,047
+7,699
523
$616K 0.03%
18,915
+5,430
524
$615K 0.03%
17,508
+5,065
525
$614K 0.03%
+5,622
19 20
21
22 23