VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$208M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

1
CGNX icon
Cognex
CGNX
$16.2M
2
OII icon
Oceaneering
OII
$13.7M
3
ROK icon
Rockwell Automation
ROK
$13M
4
IRBT icon
iRobot
IRBT
$12.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.2M
2
RAVN
Raven Industries Inc
RAVN
$12M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$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 Shares
Change % 		Capital Flow
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.91M 0.12%
+55,540
New +$2.91M
CRUS icon
252
Cirrus Logic
CRUS
$5.94B
$2.88M 0.12%
72,688
+28,733
+65% +$1.14M
ADAP
253
Adaptimmune Therapeutics
ADAP
$10.9M
$2.87M 0.12%
231,349
+61,943
+37% +$768K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$2.86M 0.12%
53,174
+6,180
+13% +$333K
XHR
255
Xenia Hotels & Resorts
XHR
$1.38B
$2.86M 0.12%
139,771
-2,413
-2% -$49.4K
LHCG
256
DELISTED
LHC Group LLC
LHCG
$2.86M 0.12%
40,046
+3,290
+9% +$235K
KBR icon
257
KBR
KBR
$6.4B
$2.83M 0.12%
+165,160
New +$2.83M
MANT
258
DELISTED
Mantech International Corp
MANT
$2.81M 0.11%
+47,149
New +$2.81M
CASY icon
259
Casey's General Stores
CASY
$18.8B
$2.79M 0.11%
27,264
+8,237
+43% +$844K
GPI icon
260
Group 1 Automotive
GPI
$6.26B
$2.77M 0.11%
+43,440
New +$2.77M
EHC icon
261
Encompass Health
EHC
$12.6B
$2.76M 0.11%
+60,242
New +$2.76M
DAN icon
262
Dana Inc
DAN
$2.7B
$2.75M 0.11%
103,603
-12,767
-11% -$339K
JNCE
263
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.75M 0.11%
133,825
+36,359
+37% +$746K
GHC icon
264
Graham Holdings Company
GHC
$4.93B
$2.75M 0.11%
4,467
+278
+7% +$171K
PPC icon
265
Pilgrim's Pride
PPC
$10.5B
$2.74M 0.11%
113,571
-3,021
-3% -$72.9K
PRGO icon
266
Perrigo
PRGO
$3.12B
$2.72M 0.11%
33,533
+17,337
+107% +$1.41M
BIG
267
DELISTED
Big Lots, Inc.
BIG
$2.67M 0.11%
62,155
+1,328
+2% +$57.1K
VVR icon
268
Invesco Senior Income Trust
VVR
$555M
$2.66M 0.11%
+602,683
New +$2.66M
THO icon
269
Thor Industries
THO
$5.94B
$2.65M 0.11%
+25,126
New +$2.65M
OXM icon
270
Oxford Industries
OXM
$629M
$2.64M 0.11%
33,971
+2,635
+8% +$205K
RRX icon
271
Regal Rexnord
RRX
$9.66B
$2.64M 0.11%
35,574
+3,268
+10% +$242K
DPLO
272
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.62M 0.11%
129,583
-20,921
-14% -$422K
HOUS icon
273
Anywhere Real Estate
HOUS
$724M
$2.61M 0.11%
99,155
+10,310
+12% +$271K
MEI icon
274
Methode Electronics
MEI
$250M
$2.6M 0.11%
65,505
+6,661
+11% +$264K
CNA icon
275
CNA Financial
CNA
$13B
$2.58M 0.1%
51,965
+4,697
+10% +$233K
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