VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$18.8M
2
+$14.2M
3
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

1
+$59.4M
2
+$11.9M
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 28.44%
2 Industrials 13.76%
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
151
$3.59M 0.15%
+37,510
152
$3.58M 0.15%
+146,606
153
$3.58M 0.15%
56,422
+6,702
154
$3.57M 0.15%
116,052
+38,814
155
$3.56M 0.14%
+84,668
156
$3.54M 0.14%
67,784
+5,840
157
$3.53M 0.14%
74,271
+5,500
158
$3.51M 0.14%
+69,295
159
$3.5M 0.14%
64,035
-212
160
$3.5M 0.14%
171,980
+9,110
161
$3.49M 0.14%
+60,224
162
$3.49M 0.14%
52,269
+3,810
163
$3.49M 0.14%
+31,133
164
$3.48M 0.14%
61,313
+3,542
165
$3.48M 0.14%
43,464
+4,469
166
$3.48M 0.14%
+158,970
167
$3.47M 0.14%
+66,484
168
$3.45M 0.14%
+138,554
169
$3.45M 0.14%
157,488
+2,135
170
$3.45M 0.14%
113,315
+4,773
171
$3.45M 0.14%
240,983
+227,559
172
$3.44M 0.14%
54,788
-9,963
173
$3.42M 0.14%
26,634
+1,469
174
$3.42M 0.14%
54,486
+10,720
175
$3.42M 0.14%
+70,214
5 6
7
8 9