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
601
$508K 0.02%
+6,970
602
$508K 0.02%
10,940
-56,470
603
$507K 0.02%
+12,427
604
$507K 0.02%
17,382
+9,885
605
$504K 0.02%
39,739
+12,495
606
$503K 0.02%
+2,892
607
$503K 0.02%
3,934
-1,370
608
$502K 0.02%
2,184
+148
609
$502K 0.02%
9,766
+2,839
610
$502K 0.02%
+17,526
611
$501K 0.02%
3,088
-599
612
$498K 0.02%
41,450
+4,185
613
$498K 0.02%
+10,149
614
$496K 0.02%
30,450
+8,581
615
$496K 0.02%
+12,377
616
$495K 0.02%
8,676
+2,430
617
$494K 0.02%
5,852
-2,041
618
$492K 0.02%
1,420
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619
$490K 0.02%
11,336
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620
$486K 0.02%
+7,543
621
$483K 0.02%
13,624
+3,233
622
$482K 0.02%
+5,253
623
$482K 0.02%
9,845
+673
624
$482K 0.02%
8,784
+2,640
625
$481K 0.02%
4,523
-874
23 24
25
26 27