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
851
$212K 0.01%
+8,337
852
$212K 0.01%
2,170
-25,414
853
$210K 0.01%
+4,237
854
$210K 0.01%
+10,800
855
$209K 0.01%
+3,178
856
$209K 0.01%
+4,680
857
$208K 0.01%
5,092
-9,141
858
$207K 0.01%
24,076
+6,270
859
$207K 0.01%
+2,976
860
$205K 0.01%
+12,935
861
$205K 0.01%
+11,686
862
$204K 0.01%
10,507
-50,832
863
$203K 0.01%
+11,805
864
$203K 0.01%
7,594
-763
865
$203K 0.01%
9,374
-5,099
866
$203K 0.01%
+5,337
867
$202K 0.01%
+11,051
868
$202K 0.01%
1,797
+150
869
$202K 0.01%
+8,067
870
$202K 0.01%
+12,128
871
$202K 0.01%
+6,755
872
$201K 0.01%
607
-1,844
873
$201K 0.01%
+5,614
874
$201K 0.01%
10,573
+258
875
$200K 0.01%
+6,596
33 34
35
36 37