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
551
$583K 0.02%
14,606
+1,763
552
$581K 0.02%
7,910
+231
553
$578K 0.02%
8,862
-387
554
$577K 0.02%
16,030
-133,718
555
$570K 0.02%
16,461
+4,765
556
$570K 0.02%
10,642
+2,272
557
$570K 0.02%
7,737
+1,155
558
$570K 0.02%
6,820
-2,366
559
$565K 0.02%
+5,304
560
$563K 0.02%
2,359
-2,491
561
$562K 0.02%
30,009
-3,681
562
$562K 0.02%
7,985
+2,257
563
$561K 0.02%
14,364
+3,821
564
$560K 0.02%
5,755
-898
565
$559K 0.02%
+6,716
566
$559K 0.02%
7,057
+2,492
567
$558K 0.02%
+4,854
568
$558K 0.02%
+7,660
569
$557K 0.02%
2,398
-586
570
$557K 0.02%
+6,910
571
$557K 0.02%
9,090
-291
572
$556K 0.02%
5,821
+1,658
573
$550K 0.02%
+8,782
574
$550K 0.02%
37,157
+1,061
575
$549K 0.02%
+1,732
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