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
651
$459K 0.02%
2,779
+85
652
$459K 0.02%
+5,039
653
$458K 0.02%
3,126
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655
$457K 0.02%
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-7,057
656
$456K 0.02%
30,962
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657
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5,251
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$455K 0.02%
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$455K 0.02%
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660
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6,392
-7,708
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$451K 0.02%
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665
$449K 0.02%
30,513
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25,198
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$448K 0.02%
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668
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670
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+9,494
671
$442K 0.02%
+31,650
672
$442K 0.02%
1,252
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$442K 0.02%
8,937
+1,746
674
$439K 0.02%
21,599
-95,920
675
$439K 0.02%
7,574
-42,424
25 26
27
28 29