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
1
$48.3M 1.96%
2,413,984
+687,393
2
$47.8M 1.94%
336,384
+35,803
3
$45.3M 1.84%
324,843
+52,641
4
$45.1M 1.83%
671,616
+187,077
5
$43.8M 1.78%
188,321
+30,410
6
$42.2M 1.71%
242,611
+74,823
7
$41.7M 1.69%
818,235
+318,474
8
$37.9M 1.54%
1,575,572
+153,907
9
$35.6M 1.45%
626,433
+44,833
10
$30.8M 1.25%
484,674
-699
11
$29.8M 1.21%
111,516
-217,663
12
$25M 1.02%
478,214
+60,029
13
$24.5M 1%
554,425
+15,285
14
$24.2M 0.98%
416,851
+28,065
15
$24.2M 0.98%
122,409
+17,901
16
$24M 0.97%
472,950
+22,872
17
$23.9M 0.97%
294,615
-7,538
18
$23.9M 0.97%
4,141,160
-16,320
19
$23.7M 0.96%
170,500
+22,254
20
$23.6M 0.96%
1,973,558
+17,368
21
$23.4M 0.95%
202,740
+33,688
22
$23.3M 0.95%
191,070
+20,326
23
$23.3M 0.95%
254,062
+47,557
24
$22.8M 0.93%
821,463
+57,722
25
$22.6M 0.92%
626,696
-332,421
1
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