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
126
$3.8M 0.15%
62,374
-8,895
127
$3.79M 0.15%
27,573
-3
128
$3.77M 0.15%
83,048
+18,483
129
$3.77M 0.15%
39,984
+1,326
130
$3.75M 0.15%
48,177
+1,423
131
$3.75M 0.15%
136,653
+9,526
132
$3.75M 0.15%
82,029
+71,600
133
$3.75M 0.15%
34,350
+6,584
134
$3.75M 0.15%
51,658
-1,581
135
$3.7M 0.15%
24,173
+3,786
136
$3.7M 0.15%
32,853
+3,249
137
$3.69M 0.15%
90,230
-7,691
138
$3.68M 0.15%
84,769
+9,018
139
$3.68M 0.15%
24,803
+5,282
140
$3.68M 0.15%
12,845
-637
141
$3.67M 0.15%
121,250
+95,745
142
$3.67M 0.15%
18,672
-519
143
$3.65M 0.15%
52,281
-9,153
144
$3.63M 0.15%
288,671
-377,424
145
$3.62M 0.15%
27,735
+4,833
146
$3.62M 0.15%
69,339
+5,573
147
$3.62M 0.15%
20,657
+345
148
$3.61M 0.15%
58,133
+15,032
149
$3.61M 0.15%
181,165
+48,990
150
$3.6M 0.15%
48,324
+8,573
4 5
6
7 8