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
1
$73.4M 7.29%
311,459
+114,495
2
$7.39M 0.73%
273,106
+181,729
3
$7.39M 0.73%
436,299
+297,247
4
$7.38M 0.73%
206,508
+136,026
5
$7.38M 0.73%
1,553,111
+1,056,395
6
$7.34M 0.73%
86,148
+49,806
7
$7.33M 0.73%
110,781
+66,911
8
$7.31M 0.73%
260,720
+165,946
9
$7.3M 0.72%
173,834
+93,736
10
$7.26M 0.72%
46,613
+27,588
11
$7.21M 0.72%
248,338
+175,898
12
$6.76M 0.67%
217,506
+62,829
13
$6.71M 0.67%
+428,405
14
$6.66M 0.66%
331,656
+44,369
15
$6.61M 0.66%
308,293
+46,281
16
$6.6M 0.66%
798,702
+181,705
17
$6.51M 0.65%
+583,583
18
$6.48M 0.64%
+589,199
19
$6.46M 0.64%
852,928
+157,938
20
$6.36M 0.63%
367,635
+227,955
21
$6.34M 0.63%
400,241
+164,255
22
$6.34M 0.63%
+1,160,464
23
$6.19M 0.62%
+503,924
24
$6.17M 0.61%
564,950
+314,125
25
$6.12M 0.61%
728,383
+239,210
1
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