VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$170M
Cap. Flow %
14.11%
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$8.74M
2
PTC icon
PTC
PTC
$7.55M
3
OII icon
Oceaneering
OII
$7M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.18M
5
MANH icon
Manhattan Associates
MANH
$6.07M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
2
XRX icon
Xerox
XRX
$7.86M
3
ESLT icon
Elbit Systems
ESLT
$4.36M
4
MBLY
Mobileye N.V.
MBLY
$4.01M
5
BAC icon
Bank of America
BAC
$2.86M

Sector Composition

1 Technology 21.24%
2 Industrials 12.89%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADXS
301
DELISTED
Advaxis, Inc.
ADXS
$1.21M 0.1%
187,041
+78,100
+72% +$507K
CRIS icon
302
Curis
CRIS
$20.9M
$1.2M 0.1%
636,635
+332,727
+109% +$629K
SYKE
303
DELISTED
SYKES Enterprises Inc
SYKE
$1.19M 0.1%
35,461
+426
+1% +$14.3K
CLDX icon
304
Celldex Therapeutics
CLDX
$1.47B
$1.19M 0.1%
480,018
+243,963
+103% +$603K
GCI
305
DELISTED
Gannett Co., Inc
GCI
$1.18M 0.1%
135,242
+4,314
+3% +$37.6K
BMY icon
306
Bristol-Myers Squibb
BMY
$96B
$1.17M 0.1%
20,997
+5,805
+38% +$323K
NVS icon
307
Novartis
NVS
$245B
$1.17M 0.1%
13,972
+1,515
+12% +$126K
XNCR icon
308
Xencor
XNCR
$580M
$1.15M 0.1%
54,436
+19,812
+57% +$418K
GCO icon
309
Genesco
GCO
$345M
$1.15M 0.1%
33,855
+406
+1% +$13.8K
INO icon
310
Inovio Pharmaceuticals
INO
$126M
$1.14M 0.09%
144,859
+17,484
+14% +$137K
AZN icon
311
AstraZeneca
AZN
$248B
$1.12M 0.09%
32,954
-32
-0.1% -$1.09K
MGNX icon
312
MacroGenics
MGNX
$112M
$1.11M 0.09%
63,292
+18,309
+41% +$321K
ADAP
313
Adaptimmune Therapeutics
ADAP
$15.6M
$1.09M 0.09%
243,535
+10,894
+5% +$48.9K
BLUE
314
DELISTED
bluebird bio
BLUE
$1.07M 0.09%
10,182
-2,279
-18% -$239K
SPTN icon
315
SpartanNash
SPTN
$907M
$1.01M 0.08%
38,754
+466
+1% +$12.1K
DO
316
DELISTED
Diamond Offshore Drilling
DO
$1M 0.08%
92,648
+1,116
+1% +$12.1K
ICLR icon
317
Icon
ICLR
$13.8B
$989K 0.08%
10,111
+266
+3% +$26K
JNCE
318
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$964K 0.08%
+68,692
New +$964K
MSFT icon
319
Microsoft
MSFT
$3.77T
$928K 0.08%
13,458
-7,318
-35% -$505K
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
$926K 0.08%
25,100
+302
+1% +$11.1K
AXE
321
DELISTED
Anixter International Inc
AXE
$920K 0.08%
11,763
+283
+2% +$22.1K
LDOS icon
322
Leidos
LDOS
$23.2B
$912K 0.08%
17,646
+5,870
+50% +$303K
SPG icon
323
Simon Property Group
SPG
$59B
$868K 0.07%
5,365
+386
+8% +$62.5K
DXC icon
324
DXC Technology
DXC
$2.59B
$853K 0.07%
+11,120
New +$853K
EXPR
325
DELISTED
Express, Inc.
EXPR
$844K 0.07%
125,048
+1,506
+1% +$10.2K
11 12
13
14 15