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
776
$315K 0.01%
13,231
+3,715
777
$314K 0.01%
+15,778
778
$312K 0.01%
+2,382
779
$310K 0.01%
17,336
+4,880
780
$307K 0.01%
9,562
+2,496
781
$302K 0.01%
10,130
+2,640
782
$300K 0.01%
19,411
+5,460
783
$298K 0.01%
7,708
+2,403
784
$295K 0.01%
5,229
-1,617
785
$295K 0.01%
9,674
+3,058
786
$294K 0.01%
3,650
+1,134
787
$293K 0.01%
+4,016
788
$290K 0.01%
5,695
-40,779
789
$289K 0.01%
18,128
+1,629
790
$286K 0.01%
+12,249
791
$285K 0.01%
+16,645
792
$284K 0.01%
4,478
-866
793
$283K 0.01%
10,152
+3,276
794
$283K 0.01%
18,869
+5,317
795
$280K 0.01%
2,680
+90
796
$280K 0.01%
+24,269
797
$278K 0.01%
6,709
+1,752
798
$277K 0.01%
8,663
-2,729
799
$273K 0.01%
+5,434
800
$269K 0.01%
+2,889
30 31
32
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