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
201
$2.32M 0.23%
52,311
+878
202
$2.31M 0.23%
81,618
+22,266
203
$2.3M 0.23%
+33,576
204
$2.3M 0.23%
206,458
-32,896
205
$2.3M 0.23%
66,806
+42,998
206
$2.29M 0.23%
260,775
+32,152
207
$2.29M 0.23%
34,935
-20,416
208
$2.29M 0.23%
232,892
+125,594
209
$2.29M 0.23%
72,039
+1,211
210
$2.28M 0.23%
+28,808
211
$2.28M 0.23%
+78,701
212
$2.27M 0.23%
40,492
-5,244
213
$2.26M 0.22%
18,764
-732
214
$2.26M 0.22%
+64,830
215
$2.26M 0.22%
+101,974
216
$2.26M 0.22%
76,637
+34,173
217
$2.26M 0.22%
118,096
-38,947
218
$2.25M 0.22%
36,103
-8,116
219
$2.25M 0.22%
52,070
+4,966
220
$2.25M 0.22%
95,547
-1,324
221
$2.24M 0.22%
38,707
+2,314
222
$2.24M 0.22%
42,805
+4,113
223
$2.23M 0.22%
+51,810
224
$2.23M 0.22%
+118,568
225
$2.22M 0.22%
+58,558
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9
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