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
526
$614K 0.03%
10,252
+2,862
527
$612K 0.02%
11,064
+3,108
528
$609K 0.02%
7,190
+2,542
529
$609K 0.02%
1,482
+406
530
$609K 0.02%
7,048
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531
$608K 0.02%
8,143
-22,965
532
$607K 0.02%
28,689
+1,165
533
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14,609
-2,500
534
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6,379
+1,806
535
$602K 0.02%
4,429
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536
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11,842
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537
$601K 0.02%
14,234
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538
$596K 0.02%
+9,969
539
$595K 0.02%
6,688
-1,373
540
$594K 0.02%
8,124
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541
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542
$593K 0.02%
7,075
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543
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3,845
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5,729
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545
$590K 0.02%
5,044
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546
$589K 0.02%
4,084
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547
$587K 0.02%
9,222
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548
$587K 0.02%
11,581
-1,476
549
$586K 0.02%
13,702
-9,080
550
$584K 0.02%
21,562
-441
20 21
22
23 24