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
876
$199K 0.01%
+13,519
877
$198K 0.01%
14,833
+3,864
878
$187K 0.01%
+12,121
879
$184K 0.01%
4,683
+1,483
880
$171K 0.01%
+11,292
881
$171K 0.01%
15,395
+4,008
882
$160K 0.01%
+10,874
883
$156K 0.01%
2,524
+817
884
$146K 0.01%
+11,980
885
$100K ﹤0.01%
+10,695
886
$88K ﹤0.01%
+354
887
$62K ﹤0.01%
+1,060
888
$55K ﹤0.01%
+12,875
889
– –
-33,188
890
– –
-14,797
891
– –
-60,932
892
– –
-6,965
893
– –
-2,482
894
– –
-3,162
895
– –
-4,287
896
– –
-40,978
897
– –
-22,442
898
– –
-4,750
899
– –
-107,275
900
– –
-13,381
34 35
36
37 38