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
701
$409K 0.02%
11,348
+2,396
702
$408K 0.02%
10,460
+3,662
703
$408K 0.02%
+2,836
704
$407K 0.02%
9,083
-1,840
705
$406K 0.02%
+4,513
706
$405K 0.02%
15,883
+6,722
707
$405K 0.02%
2,122
-2,631
708
$403K 0.02%
4,450
+430
709
$402K 0.02%
3,758
+175
710
$401K 0.02%
1,670
+377
711
$399K 0.02%
34,241
+15,859
712
$398K 0.02%
+3,634
713
$396K 0.02%
19,433
-3,851
714
$393K 0.02%
10,077
-511
715
$392K 0.02%
+15,139
716
$387K 0.02%
1,593
+652
717
$386K 0.02%
7,321
+2,069
718
$386K 0.02%
+16,183
719
$386K 0.02%
+22,107
720
$385K 0.02%
6,182
+139
721
$384K 0.02%
24,697
+6,943
722
$381K 0.02%
+24,281
723
$380K 0.02%
17,576
+188
724
$380K 0.02%
20,190
-5,355
725
$380K 0.02%
+15,872
27 28
29
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