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
$1.01B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.71M
3
+$6.51M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$6.48M
5
USA icon
Liberty All-Star Equity Fund
USA
+$6.34M

Top Sells

1
+$5.55M
2
+$5.07M
3
+$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.64M

Sector Composition

1 Technology 17.46%
2 Industrials 11.44%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.29%
24,668
-3,852
77
$2.95M 0.29%
37,201
+3,432
78
$2.95M 0.29%
101,942
-9,398
79
$2.93M 0.29%
201,952
+29,263
80
$2.93M 0.29%
+152,426
81
$2.92M 0.29%
267,992
+91,569
82
$2.89M 0.29%
249,293
+88,044
83
$2.89M 0.29%
+34,533
84
$2.84M 0.28%
34,812
+5,424
85
$2.84M 0.28%
67,831
-24,433
86
$2.82M 0.28%
83,433
+4,253
87
$2.79M 0.28%
113,731
-29,210
88
$2.79M 0.28%
+71,608
89
$2.79M 0.28%
+134,674
90
$2.78M 0.28%
16,814
-1,895
91
$2.78M 0.28%
56,546
-20,704
92
$2.77M 0.28%
215,810
-41,980
93
$2.77M 0.28%
21,713
+506
94
$2.77M 0.27%
26,644
-1,144
95
$2.76M 0.27%
114,999
+16,122
96
$2.76M 0.27%
147,432
-18,712
97
$2.75M 0.27%
43,655
-12,734
98
$2.75M 0.27%
33,767
-1,075
99
$2.74M 0.27%
67,461
-15,874
100
$2.73M 0.27%
18,425
+3,399
2 3
4
5 6