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
576
$548K 0.02%
+10,304
577
$547K 0.02%
17,406
-24,468
578
$546K 0.02%
+7,755
579
$544K 0.02%
4,357
+1,226
580
$541K 0.02%
10,709
+3,077
581
$540K 0.02%
10,351
+2,922
582
$539K 0.02%
+6,161
583
$536K 0.02%
3,502
+613
584
$535K 0.02%
8,135
-313
585
$535K 0.02%
+6,551
586
$531K 0.02%
+10,487
587
$530K 0.02%
2,666
-15,081
588
$529K 0.02%
16,433
+4,640
589
$528K 0.02%
14,370
-2,540
590
$527K 0.02%
13,419
-76,429
591
$526K 0.02%
+5,257
592
$524K 0.02%
8,101
+2,205
593
$522K 0.02%
95,847
+46,415
594
$519K 0.02%
5,937
+1,779
595
$515K 0.02%
5,480
+1,458
596
$514K 0.02%
2,344
+208
597
$513K 0.02%
4,787
+1,807
598
$510K 0.02%
12,636
+1,451
599
$509K 0.02%
+3,057
600
$508K 0.02%
32,408
+9,708
22 23
24
25 26