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
$1.01B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.71M
3
+$6.51M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.48M
5
USA icon
Liberty All-Star Equity Fund
USA
+$6.34M

Top Sells

1
+$5.55M
2
+$5.07M
3
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

1 Technology 17.46%
2 Industrials 11.44%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.4%
267,790
+164,818
52
$4.01M 0.4%
44,028
+27,286
53
$4.01M 0.4%
1,473,040
+994,640
54
$4.01M 0.4%
+130,495
55
$4.01M 0.4%
65,298
+30,834
56
$4.01M 0.4%
32,620
+20,886
57
$4M 0.4%
36,784
+23,883
58
$4M 0.4%
515,376
+362,571
59
$4M 0.4%
16,832
+11,119
60
$3.99M 0.4%
266,592
+167,578
61
$3.99M 0.4%
164,905
-3,721
62
$3.98M 0.4%
31,501
+20,793
63
$3.93M 0.39%
+350,147
64
$3.89M 0.39%
23,321
+20,917
65
$3.46M 0.34%
224,851
-5,987
66
$3.3M 0.33%
260,722
-12,498
67
$3.26M 0.32%
295,393
+224
68
$3.23M 0.32%
+639,938
69
$3.18M 0.32%
78,809
+66,074
70
$3.12M 0.31%
108,067
-72,635
71
$3.1M 0.31%
+131,569
72
$3.08M 0.31%
172,149
+756
73
$3.02M 0.3%
+316,493
74
$3.01M 0.3%
67,970
+11,008
75
$2.98M 0.3%
+42,133
1 2
3
4 5