VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$159M
Cap. Flow %
15.84%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.71M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$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
RVT icon
Royce Value Trust
RVT
$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$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 Shares
Change % 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$4.01M 0.4%
231,853
+142,700
+160% +$2.47M
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$4.01M 0.4%
44,028
+29,347
+200% +$2.67M
NVDA icon
53
NVIDIA
NVDA
$4.17T
$4.01M 0.4%
36,826
+24,866
+208% +$2.71M
QGEN icon
54
Qiagen
QGEN
$10.1B
$4.01M 0.4%
+138,375
New +$4.01M
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$4.01M 0.4%
65,298
+30,834
+89% +$1.89M
NDSN icon
56
Nordson
NDSN
$12.4B
$4.01M 0.4%
32,620
+20,886
+178% +$2.57M
DE icon
57
Deere & Co
DE
$127B
$4M 0.4%
36,784
+23,883
+185% +$2.6M
HLX icon
58
Helix Energy Solutions
HLX
$958M
$4M 0.4%
515,376
+362,571
+237% +$2.82M
NOC icon
59
Northrop Grumman
NOC
$83.2B
$4M 0.4%
16,832
+11,119
+195% +$2.64M
DDD icon
60
3D Systems Corporation
DDD
$267M
$3.99M 0.4%
266,592
+167,578
+169% +$2.51M
FTI icon
61
TechnipFMC
FTI
$16B
$3.99M 0.4%
122,697
-2,769
-2% -$90K
TDY icon
62
Teledyne Technologies
TDY
$25.3B
$3.98M 0.4%
31,501
+20,793
+194% +$2.63M
TEI
63
Templeton Emerging Markets Income Fund
TEI
$289M
$3.93M 0.39%
+350,147
New +$3.93M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 0.39%
23,321
+20,917
+870% +$3.49M
ISD
65
PGIM High Yield Bond Fund
ISD
$483M
$3.46M 0.34%
224,851
-5,987
-3% -$92.1K
FLEX icon
66
Flex
FLEX
$20.2B
$3.3M 0.33%
196,475
-9,418
-5% -$158K
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.26M 0.32%
295,393
+224
+0.1% +$2.47K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$376M
$3.23M 0.32%
+639,938
New +$3.23M
CAG icon
69
Conagra Brands
CAG
$9.05B
$3.18M 0.32%
78,809
+66,074
+519% +$2.67M
MU icon
70
Micron Technology
MU
$132B
$3.12M 0.31%
108,067
-72,635
-40% -$2.1M
BAC icon
71
Bank of America
BAC
$372B
$3.1M 0.31%
+131,569
New +$3.1M
HPQ icon
72
HP
HPQ
$26.9B
$3.08M 0.31%
172,149
+756
+0.4% +$13.5K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.02M 0.3%
+316,493
New +$3.02M
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.01M 0.3%
67,970
+11,008
+19% +$488K
UAL icon
75
United Airlines
UAL
$34.5B
$2.98M 0.3%
+42,133
New +$2.98M
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