VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$159M
Cap. Flow %
15.84%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.71M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$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
RVT icon
Royce Value Trust
RVT
$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$73.4M 7.29% 311,459 +114,495 +58% +$27M
OII icon
2
Oceaneering
OII
$2.45B
$7.4M 0.73% 273,106 +181,729 +199% +$4.92M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.39M 0.73% 436,299 +297,247 +214% +$5.03M
FARO
4
DELISTED
Faro Technologies
FARO
$7.38M 0.73% 206,508 +136,026 +193% +$4.86M
ARAY icon
5
Accuray
ARAY
$157M
$7.38M 0.73% 1,553,111 +1,056,395 +213% +$5.02M
ISRG icon
6
Intuitive Surgical
ISRG
$170B
$7.34M 0.73% 9,572 +5,534 +137% +$4.24M
IRBT icon
7
iRobot
IRBT
$106M
$7.33M 0.73% 110,781 +66,911 +153% +$4.43M
AVAV icon
8
AeroVironment
AVAV
$12.1B
$7.31M 0.73% 260,720 +165,946 +175% +$4.65M
CGNX icon
9
Cognex
CGNX
$7.38B
$7.3M 0.72% 86,917 +46,868 +117% +$3.93M
ROK icon
10
Rockwell Automation
ROK
$38.6B
$7.26M 0.72% 46,613 +27,588 +145% +$4.3M
RAVN
11
DELISTED
Raven Industries Inc
RAVN
$7.21M 0.72% 248,338 +175,898 +243% +$5.11M
TER icon
12
Teradyne
TER
$18.8B
$6.76M 0.67% 217,506 +62,829 +41% +$1.95M
ETG
13
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$6.71M 0.67% +428,405 New +$6.71M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
$6.66M 0.66% 331,656 +44,369 +15% +$890K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.61M 0.66% 308,293 +46,281 +18% +$992K
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$963M
$6.6M 0.66% 798,702 +181,705 +29% +$1.5M
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$2.99B
$6.51M 0.65% +583,583 New +$6.51M
CHI
18
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$6.48M 0.64% +589,199 New +$6.48M
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$6.47M 0.64% 852,928 +157,938 +23% +$1.2M
BIT icon
20
BlackRock Multi-Sector Income Trust
BIT
$591M
$6.36M 0.63% 367,635 +227,955 +163% +$3.95M
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$6.34M 0.63% 400,241 +164,255 +70% +$2.6M
USA icon
22
Liberty All-Star Equity Fund
USA
$1.95B
$6.34M 0.63% +1,160,464 New +$6.34M
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.19M 0.62% +503,924 New +$6.19M
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
$6.17M 0.61% 564,950 +314,125 +125% +$3.43M
EAD
25
Allspring Income Opportunities Fund
EAD
$420M
$6.12M 0.61% 728,383 +239,210 +49% +$2.01M
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