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
LZB icon
276
La-Z-Boy
LZB
$1.49B
$2.57M 0.1%
85,669
-2,056
-2% -$61.7K
UNT
277
DELISTED
UNIT Corporation
UNT
$2.55M 0.1%
119,025
+29,205
+33% +$626K
STE icon
278
Steris
STE
$24.2B
$2.55M 0.1%
26,563
+7,306
+38% +$701K
AMKR icon
279
Amkor Technology
AMKR
$6.09B
$2.54M 0.1%
248,324
+18,279
+8% +$187K
RIG icon
280
Transocean
RIG
$2.9B
$2.53M 0.1%
+214,819
New +$2.53M
MDR
281
DELISTED
McDermott International
MDR
$2.53M 0.1%
134,076
+7,487
+6% +$141K
PIPR icon
282
Piper Sandler
PIPR
$5.79B
$2.52M 0.1%
+30,542
New +$2.52M
MYGN icon
283
Myriad Genetics
MYGN
$615M
$2.46M 0.1%
84,938
-30,183
-26% -$876K
XNCR icon
284
Xencor
XNCR
$610M
$2.45M 0.1%
81,371
+21,945
+37% +$660K
TTMI icon
285
TTM Technologies
TTMI
$4.93B
$2.45M 0.1%
155,671
+14,467
+10% +$227K
ROG icon
286
Rogers Corp
ROG
$1.43B
$2.43M 0.1%
20,255
-312
-2% -$37.4K
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
$2.42M 0.1%
60,955
+6,614
+12% +$263K
AIZ icon
288
Assurant
AIZ
$10.7B
$2.41M 0.1%
25,967
-689
-3% -$63.8K
CSGS icon
289
CSG Systems International
CSGS
$1.86B
$2.4M 0.1%
51,882
+4,478
+9% +$207K
TECD
290
DELISTED
Tech Data Corp
TECD
$2.35M 0.1%
28,625
+2,768
+11% +$227K
AAPL icon
291
Apple
AAPL
$3.56T
$2.34M 0.1%
53,284
-69,616
-57% -$3.06M
AMZN icon
292
Amazon
AMZN
$2.48T
$2.34M 0.1%
32,520
-4,780
-13% -$344K
BEN icon
293
Franklin Resources
BEN
$13B
$2.32M 0.09%
68,744
+10,901
+19% +$369K
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.29M 0.09%
+163,975
New +$2.29M
GCI
295
DELISTED
Gannett Co., Inc
GCI
$2.25M 0.09%
235,891
+109,197
+86% +$1.04M
MTN icon
296
Vail Resorts
MTN
$5.87B
$2.25M 0.09%
10,008
+2,435
+32% +$548K
SANM icon
297
Sanmina
SANM
$6.44B
$2.25M 0.09%
79,487
+4,105
+5% +$116K
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
$2.22M 0.09%
71,940
+11,761
+20% +$363K
MGNX icon
299
MacroGenics
MGNX
$126M
$2.18M 0.09%
89,733
+24,090
+37% +$585K
ARMO
300
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$2.18M 0.09%
+74,279
New +$2.18M
10 11
12
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