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
151
$2.52M 0.25%
17,773
-4,467
152
$2.5M 0.25%
69,450
-1,477
153
$2.5M 0.25%
71,939
-18,738
154
$2.5M 0.25%
32,433
-5,914
155
$2.5M 0.25%
37,180
-21,399
156
$2.49M 0.25%
4,150
-358
157
$2.49M 0.25%
54,417
-3,852
158
$2.48M 0.25%
+31,870
159
$2.48M 0.25%
+62,273
160
$2.47M 0.25%
+161,398
161
$2.47M 0.25%
50,046
-1,734
162
$2.47M 0.24%
40,180
-1,712
163
$2.46M 0.24%
15,022
-2,478
164
$2.46M 0.24%
52,540
-22,028
165
$2.46M 0.24%
69,080
-2,146
166
$2.46M 0.24%
+29,631
167
$2.46M 0.24%
36,163
+8,140
168
$2.46M 0.24%
27,253
-2,510
169
$2.45M 0.24%
+47,143
170
$2.45M 0.24%
37,163
+6,236
171
$2.44M 0.24%
33,298
-1,138
172
$2.44M 0.24%
64,015
-6,344
173
$2.43M 0.24%
51,665
-12,925
174
$2.43M 0.24%
24,738
-3,596
175
$2.42M 0.24%
+45,045
5 6
7
8 9