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
751
$353K 0.01%
5,201
+1,575
752
$352K 0.01%
+15,070
753
$351K 0.01%
9,643
+2,709
754
$351K 0.01%
6,860
-59,381
755
$350K 0.01%
+2,999
756
$345K 0.01%
4,572
+1,898
757
$342K 0.01%
4,398
-6,649
758
$342K 0.01%
13,035
-1,370
759
$339K 0.01%
+26,868
760
$339K 0.01%
+9,449
761
$335K 0.01%
3,875
+1,088
762
$330K 0.01%
+2,470
763
$328K 0.01%
3,808
+607
764
$327K 0.01%
15,642
+4,075
765
$327K 0.01%
12,538
-4,274
766
$326K 0.01%
1,896
-1,483
767
$323K 0.01%
+2,627
768
$322K 0.01%
9,406
+5,136
769
$321K 0.01%
+9,813
770
$320K 0.01%
+2,644
771
$318K 0.01%
+6,056
772
$318K 0.01%
21,620
+6,092
773
$318K 0.01%
10,806
-1,236
774
$316K 0.01%
12,714
+3,312
775
$315K 0.01%
+3,276
29 30
31
32 33