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
CTMX icon
301
CytomX Therapeutics
CTMX
$376M
$2.17M 0.09%
79,143
+21,500
+37% +$591K
AKAM icon
302
Akamai
AKAM
$11.3B
$2.14M 0.09%
29,901
+25,593
+594% +$1.83M
BWA icon
303
BorgWarner
BWA
$9.53B
$2.13M 0.09%
45,004
-26,632
-37% -$1.26M
HK
304
DELISTED
Halcon Resources Corporation
HK
$2.12M 0.09%
408,841
+15,337
+4% +$79.5K
KLIC icon
305
Kulicke & Soffa
KLIC
$1.99B
$2.1M 0.09%
80,911
-65,105
-45% -$1.69M
AGEN
306
Agenus
AGEN
$138M
$2.1M 0.09%
24,707
+6,635
+37% +$564K
XONE
307
DELISTED
The ExOne Company
XONE
$2.08M 0.08%
277,348
-189,509
-41% -$1.42M
JRI icon
308
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$2.06M 0.08%
+126,258
New +$2.06M
META icon
309
Meta Platforms (Facebook)
META
$1.89T
$1.98M 0.08%
12,036
-144
-1% -$23.7K
SATS icon
310
EchoStar
SATS
$19.3B
$1.98M 0.08%
44,472
+6,546
+17% +$292K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.08%
68,714
+7,285
+12% +$209K
INO icon
312
Inovio Pharmaceuticals
INO
$148M
$1.96M 0.08%
33,195
+8,886
+37% +$526K
OMI icon
313
Owens & Minor
OMI
$434M
$1.95M 0.08%
122,659
+19,095
+18% +$304K
ED icon
314
Consolidated Edison
ED
$35.4B
$1.91M 0.08%
24,577
+3,926
+19% +$305K
WSO icon
315
Watsco
WSO
$16.6B
$1.89M 0.08%
10,145
+2,732
+37% +$509K
AZN icon
316
AstraZeneca
AZN
$253B
$1.89M 0.08%
52,953
+15,448
+41% +$551K
CLLS
317
Cellectis
CLLS
$269M
$1.89M 0.08%
61,797
+16,788
+37% +$513K
DG icon
318
Dollar General
DG
$24.1B
$1.88M 0.08%
19,322
+1,893
+11% +$184K
PVLA
319
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$1.86M 0.08%
3,595
+963
+37% +$498K
T icon
320
AT&T
T
$212B
$1.85M 0.08%
68,485
-12,226
-15% -$330K
BLCM
321
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.84M 0.07%
20,526
+5,483
+36% +$490K
HST icon
322
Host Hotels & Resorts
HST
$12B
$1.81M 0.07%
+93,214
New +$1.81M
NXPI icon
323
NXP Semiconductors
NXPI
$57.2B
$1.8M 0.07%
15,957
-3,084
-16% -$348K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.8B
$1.79M 0.07%
14,723
+2,894
+24% +$352K
KDP icon
325
Keurig Dr Pepper
KDP
$38.9B
$1.77M 0.07%
14,657
-1,231
-8% -$149K
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