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
51
$7.88M 0.32%
1,187,175
+284,127
52
$7.83M 0.32%
+340,420
53
$7.82M 0.32%
+536,834
54
$7.76M 0.32%
458,096
-71,902
55
$7.76M 0.32%
963,777
-86,303
56
$7.64M 0.31%
658,395
-46,233
57
$7.47M 0.3%
936,091
+618,302
58
$7.33M 0.3%
+626,829
59
$6.58M 0.27%
286,602
-151,794
60
$6.5M 0.26%
+680,246
61
$6.05M 0.25%
20,814
-464
62
$5.59M 0.23%
74,928
+6,128
63
$5.56M 0.23%
349,281
-227,709
64
$5.5M 0.22%
363,367
+134,584
65
$5.01M 0.2%
69,636
-5,627
66
$5M 0.2%
230,661
-44,817
67
$4.96M 0.2%
69,676
+1,551
68
$4.95M 0.2%
1,021,933
+99,345
69
$4.93M 0.2%
179,568
+29,801
70
$4.8M 0.2%
78,757
+69,460
71
$4.77M 0.19%
78,083
+1,739
72
$4.75M 0.19%
48,612
-75
73
$4.7M 0.19%
44,338
+1,081
74
$4.66M 0.19%
192,702
+145,906
75
$4.62M 0.19%
19,957
-1,014
1 2
3
4 5