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
176
$3.41M 0.14%
61,888
+12,965
177
$3.4M 0.14%
75,643
-2,508
178
$3.38M 0.14%
70,602
+2,605
179
$3.38M 0.14%
107,957
+6,403
180
$3.38M 0.14%
116,793
-10,479
181
$3.37M 0.14%
97,633
+87,987
182
$3.37M 0.14%
+56,583
183
$3.36M 0.14%
33,066
+2,224
184
$3.35M 0.14%
65,635
+5,901
185
$3.34M 0.14%
+117,313
186
$3.34M 0.14%
49,339
+7,868
187
$3.34M 0.14%
+81,772
188
$3.33M 0.14%
133,313
+29,359
189
$3.33M 0.14%
222,986
+99,035
190
$3.33M 0.14%
37,976
+6,103
191
$3.32M 0.14%
63,486
-4,256
192
$3.31M 0.13%
19,750
+718
193
$3.3M 0.13%
86,269
+12,037
194
$3.29M 0.13%
+92,077
195
$3.29M 0.13%
30,744
+2,346
196
$3.29M 0.13%
+18,777
197
$3.28M 0.13%
33,798
+2,446
198
$3.27M 0.13%
98,422
+6,923
199
$3.26M 0.13%
94,747
-23,159
200
$3.24M 0.13%
+176,776
6 7
8
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