VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$18.8M
2
+$14.2M
3
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

1
+$59.4M
2
+$11.9M
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 28.44%
2 Industrials 13.76%
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
826
$232K 0.01%
+4,833
827
$232K 0.01%
+4,143
828
$232K 0.01%
11,940
-1,245
829
$231K 0.01%
9,028
+2,352
830
$230K 0.01%
6,199
+116
831
$228K 0.01%
8,288
-82,093
832
$228K 0.01%
15,494
-117,420
833
$225K 0.01%
+1,018
834
$225K 0.01%
+5,657
835
$225K 0.01%
+14,927
836
$224K 0.01%
+4,984
837
$224K 0.01%
+2,238
838
$222K 0.01%
12,820
-119,852
839
$220K 0.01%
+3,676
840
$220K 0.01%
+10,039
841
$220K 0.01%
+7,535
842
$219K 0.01%
+1,380
843
$217K 0.01%
12,004
+1,285
844
$217K 0.01%
+9,948
845
$215K 0.01%
+3,702
846
$214K 0.01%
6,365
+396
847
$214K 0.01%
+12,529
848
$213K 0.01%
+4,287
849
$213K 0.01%
7,554
-68,701
850
$212K 0.01%
3,571
-169
32 33
34
35 36