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
201
$3.24M 0.13%
160,582
+23,893
202
$3.24M 0.13%
207,746
+35,929
203
$3.23M 0.13%
+90,490
204
$3.23M 0.13%
79,366
+9,779
205
$3.23M 0.13%
271,923
-205,378
206
$3.22M 0.13%
+88,524
207
$3.22M 0.13%
60,356
+5,172
208
$3.21M 0.13%
+122,740
209
$3.21M 0.13%
+166,011
210
$3.2M 0.13%
27,731
+4,663
211
$3.19M 0.13%
24,185
-3,558
212
$3.19M 0.13%
2,357
+934
213
$3.19M 0.13%
37,323
-2,342
214
$3.19M 0.13%
130,277
+11,199
215
$3.16M 0.13%
86,971
+3,489
216
$3.16M 0.13%
169,356
+5,055
217
$3.15M 0.13%
63,637
+7,670
218
$3.15M 0.13%
70,542
-2,782
219
$3.15M 0.13%
245,795
-14,633
220
$3.15M 0.13%
37,657
+5,361
221
$3.15M 0.13%
29,186
-5,636
222
$3.14M 0.13%
115,025
+9,989
223
$3.13M 0.13%
25,940
+19,136
224
$3.13M 0.13%
29,197
+1,551
225
$3.13M 0.13%
+133,016
7 8
9
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