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
101
$2.72M 0.27%
16,684
-2,155
102
$2.72M 0.27%
63,133
-5,327
103
$2.72M 0.27%
76,802
+62,458
104
$2.71M 0.27%
153,179
-39,217
105
$2.7M 0.27%
190,030
-13,571
106
$2.69M 0.27%
91,732
+86,035
107
$2.69M 0.27%
195,085
-24,183
108
$2.68M 0.27%
28,532
-678
109
$2.68M 0.27%
77,354
+12,813
110
$2.66M 0.26%
73,002
-7,328
111
$2.66M 0.26%
127,204
-21,819
112
$2.65M 0.26%
57,563
-2,137
113
$2.65M 0.26%
+44,943
114
$2.64M 0.26%
+158,724
115
$2.64M 0.26%
+40,330
116
$2.64M 0.26%
27,651
-5,031
117
$2.64M 0.26%
67,327
-4,926
118
$2.63M 0.26%
+26,882
119
$2.63M 0.26%
+163,230
120
$2.63M 0.26%
97,303
-14,411
121
$2.62M 0.26%
+73,994
122
$2.62M 0.26%
+72,770
123
$2.62M 0.26%
+71,181
124
$2.62M 0.26%
34,989
-655
125
$2.62M 0.26%
65,277
-7,294
3 4
5
6 7