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
626
$477K 0.02%
26,916
+9,627
627
$477K 0.02%
7,159
-47,958
628
$477K 0.02%
39,134
+10,629
629
$475K 0.02%
5,331
+2,612
630
$475K 0.02%
3,672
+237
631
$475K 0.02%
2,072
-14,511
632
$473K 0.02%
42,956
+1,912
633
$472K 0.02%
+13,763
634
$472K 0.02%
6,989
+2,034
635
$471K 0.02%
16,741
+6,103
636
$471K 0.02%
+66,146
637
$471K 0.02%
+6,042
638
$471K 0.02%
7,093
-3,948
639
$470K 0.02%
6,554
+1,230
640
$469K 0.02%
6,430
+1,879
641
$469K 0.02%
5,650
+3,064
642
$468K 0.02%
4,372
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643
$468K 0.02%
4,491
+128
644
$468K 0.02%
+2,304
645
$467K 0.02%
2,074
-996
646
$464K 0.02%
20,519
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647
$462K 0.02%
7,662
+539
648
$461K 0.02%
6,778
+2,496
649
$460K 0.02%
+5,221
650
$460K 0.02%
9,441
+6,109
24 25
26
27 28