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
126
$2.61M 0.26%
101,845
+8,978
127
$2.61M 0.26%
+25,470
128
$2.61M 0.26%
+83,834
129
$2.61M 0.26%
40,396
-15,679
130
$2.61M 0.26%
+57,698
131
$2.61M 0.26%
32,574
+2,524
132
$2.59M 0.26%
+55,529
133
$2.58M 0.26%
82,050
+6,144
134
$2.57M 0.26%
137,858
-9,633
135
$2.57M 0.26%
28,886
-1,144
136
$2.57M 0.26%
92,359
+11,236
137
$2.56M 0.25%
23,087
-4,320
138
$2.56M 0.25%
20,171
-5,928
139
$2.56M 0.25%
41,429
+1,224
140
$2.55M 0.25%
+29,467
141
$2.55M 0.25%
23,931
-9,202
142
$2.55M 0.25%
13,956
-1,266
143
$2.54M 0.25%
54,423
-6,396
144
$2.54M 0.25%
+32,405
145
$2.54M 0.25%
52,923
-6,340
146
$2.54M 0.25%
74,012
-9,416
147
$2.53M 0.25%
38,184
-11,724
148
$2.53M 0.25%
+174,137
149
$2.53M 0.25%
31,212
-37
150
$2.53M 0.25%
+31,736
4 5
6
7 8