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
101
$4.14M 0.17%
26,850
+25,108
102
$4.1M 0.17%
+185,816
103
$4.09M 0.17%
142,356
+37,222
104
$4.08M 0.17%
18,014
-906
105
$4.06M 0.17%
138,742
+43,504
106
$4.04M 0.16%
+18,398
107
$4.03M 0.16%
+138,100
108
$4.01M 0.16%
101,043
-48,449
109
$4.01M 0.16%
+99,020
110
$3.97M 0.16%
76,158
-21,100
111
$3.97M 0.16%
58,194
-6,831
112
$3.96M 0.16%
+33,466
113
$3.96M 0.16%
165,928
+42,192
114
$3.95M 0.16%
59,239
+8,474
115
$3.95M 0.16%
22,756
+1,031
116
$3.94M 0.16%
182,540
+131,394
117
$3.92M 0.16%
223,210
+59,545
118
$3.91M 0.16%
105,077
-17,455
119
$3.88M 0.16%
70,837
+66,679
120
$3.87M 0.16%
+339,605
121
$3.85M 0.16%
31,995
+1,312
122
$3.83M 0.16%
84,216
+5,213
123
$3.83M 0.16%
32,093
-2,052
124
$3.82M 0.16%
50,395
+13,228
125
$3.81M 0.15%
76,224
-5,318
3 4
5
6 7