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
76
$4.62M 0.19%
95,532
+63,302
77
$4.56M 0.19%
4,712
+1,280
78
$4.54M 0.18%
187,659
+130
79
$4.53M 0.18%
+201,945
80
$4.51M 0.18%
+1,570
81
$4.47M 0.18%
155,310
+130,037
82
$4.46M 0.18%
77,929
-22,364
83
$4.46M 0.18%
128,367
+85,127
84
$4.42M 0.18%
+157,039
85
$4.39M 0.18%
55,547
+8,112
86
$4.38M 0.18%
100,857
-6,096
87
$4.35M 0.18%
84,396
-8,939
88
$4.34M 0.18%
78,849
+648
89
$4.34M 0.18%
117,071
+11,467
90
$4.3M 0.17%
59,405
+39,600
91
$4.27M 0.17%
+65,048
92
$4.27M 0.17%
21,915
+525
93
$4.26M 0.17%
94,915
+78,029
94
$4.24M 0.17%
76,676
+69,192
95
$4.24M 0.17%
43,317
+2,802
96
$4.2M 0.17%
408,553
+189,679
97
$4.2M 0.17%
67,591
-18,625
98
$4.17M 0.17%
101,094
+9,030
99
$4.16M 0.17%
74,490
-3,436
100
$4.16M 0.17%
+61,384
2 3
4
5 6