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
176
$2.42M 0.24%
+14,408
177
$2.42M 0.24%
57,314
-1,266
178
$2.41M 0.24%
64,853
-29,626
179
$2.4M 0.24%
52,461
-3,250
180
$2.4M 0.24%
60,229
-2,141
181
$2.4M 0.24%
43,120
-2,048
182
$2.39M 0.24%
+123,990
183
$2.37M 0.24%
273,514
-268,007
184
$2.37M 0.24%
40,057
-3,084
185
$2.37M 0.24%
+114,900
186
$2.37M 0.24%
31,384
-3,750
187
$2.36M 0.23%
+131,588
188
$2.36M 0.23%
+17,452
189
$2.36M 0.23%
16,819
-5,508
190
$2.35M 0.23%
+40,618
191
$2.35M 0.23%
89,766
-8,942
192
$2.35M 0.23%
33,210
-5,084
193
$2.35M 0.23%
55,824
-12,880
194
$2.34M 0.23%
188,128
-46,749
195
$2.34M 0.23%
64,669
-872
196
$2.33M 0.23%
38,291
-2,951
197
$2.33M 0.23%
99,003
+19,316
198
$2.33M 0.23%
+25,276
199
$2.33M 0.23%
+78,338
200
$2.33M 0.23%
+50,671
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8
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