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
801
$268K 0.01%
10,623
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802
$266K 0.01%
+12,673
803
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804
$260K 0.01%
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805
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+4,292
806
$260K 0.01%
6,272
+1,978
807
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978
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808
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809
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810
$258K 0.01%
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811
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812
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813
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814
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$249K 0.01%
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-9,402
816
$246K 0.01%
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817
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818
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5,254
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3,864
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$241K 0.01%
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823
$239K 0.01%
+2,058
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$233K 0.01%
5,081
-8,519
825
$233K 0.01%
10,571
+952
31 32
33
34 35