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
726
$380K 0.02%
1,788
-373
727
$376K 0.02%
4,223
+1,115
728
$376K 0.02%
10,457
+5,210
729
$375K 0.02%
2,698
+92
730
$373K 0.02%
9,843
+2,767
731
$373K 0.02%
3,116
-167
732
$372K 0.02%
+5,926
733
$372K 0.02%
4,423
+195
734
$370K 0.02%
+2,238
735
$369K 0.02%
2,987
-1,131
736
$368K 0.02%
2,018
-2,441
737
$368K 0.02%
6,743
+1,896
738
$368K 0.02%
13,358
+5,812
739
$368K 0.02%
+16,332
740
$367K 0.01%
7,070
+1,978
741
$367K 0.01%
16,193
+5,022
742
$367K 0.01%
614
-164
743
$365K 0.01%
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744
$363K 0.01%
7,631
-390
745
$362K 0.01%
13,508
+3,790
746
$360K 0.01%
6,282
+1,659
747
$359K 0.01%
5,283
-35,066
748
$356K 0.01%
7,268
+2,429
749
$355K 0.01%
2,493
+648
750
$355K 0.01%
+5,378
28 29
30
31 32