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
676
$438K 0.02%
+12,798
677
$435K 0.02%
4,881
+1,327
678
$434K 0.02%
15,882
+1,284
679
$433K 0.02%
+1,349
680
$432K 0.02%
3,085
+422
681
$432K 0.02%
+7,577
682
$430K 0.02%
9,015
+2,542
683
$429K 0.02%
4,466
+2,400
684
$426K 0.02%
7,739
+1,328
685
$424K 0.02%
5,449
-869
686
$424K 0.02%
3,110
+871
687
$418K 0.02%
3,039
+486
688
$418K 0.02%
+10,170
689
$417K 0.02%
4,251
-1,504
690
$416K 0.02%
3,780
-4,302
691
$415K 0.02%
1,916
-469
692
$414K 0.02%
2,934
+63
693
$414K 0.02%
7,182
+2,506
694
$413K 0.02%
4,621
-269
695
$413K 0.02%
4,986
-24
696
$412K 0.02%
2,876
+245
697
$412K 0.02%
3,972
+1,926
698
$411K 0.02%
5,912
+85
699
$410K 0.02%
2,551
-24,193
700
$409K 0.02%
7,955
+2,352
26 27
28
29 30