VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
Cap. Flow
-$309M
Cap. Flow %
-17.3%
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
MTLS
Materialise
MTLS
+$18.3M
3
ABB
ABB Ltd.
ABB
+$12.2M
4
GMED icon
Globus Medical
GMED
+$11.8M
5
BEAT
BioTelemetry, Inc.
BEAT
+$11.4M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$11.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.98M
3
XLNX
Xilinx Inc
XLNX
+$9.75M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.26M
5
NATI
National Instruments Corp
NATI
+$8.41M

Sector Composition

1 Technology 25.01%
2 Healthcare 13.46%
3 Industrials 11.26%
4 Consumer Discretionary 8%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
301
Clorox
CLX
$15.1B
$1.63M 0.09%
10,576
+486
+5% +$74.9K
KO icon
302
Coca-Cola
KO
$293B
$1.63M 0.09%
34,399
+4,493
+15% +$213K
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.63M 0.09%
62,565
-8,769
-12% -$228K
CTMX icon
304
CytomX Therapeutics
CTMX
$343M
$1.61M 0.09%
106,720
+13,058
+14% +$197K
UNM icon
305
Unum
UNM
$12.5B
$1.6M 0.09%
54,402
-6,210
-10% -$182K
TSE icon
306
Trinseo
TSE
$82.3M
$1.59M 0.09%
34,724
-9,663
-22% -$442K
D icon
307
Dominion Energy
D
$50.6B
$1.57M 0.09%
21,961
+5,835
+36% +$417K
TRN icon
308
Trinity Industries
TRN
$2.27B
$1.57M 0.09%
76,267
-44,523
-37% -$917K
EVT icon
309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.57M 0.09%
82,520
-1,140
-1% -$21.6K
BLUE
310
DELISTED
bluebird bio
BLUE
$1.57M 0.09%
1,219
+275
+29% +$353K
DEA
311
Easterly Government Properties
DEA
$1.05B
$1.55M 0.09%
39,652
+5,146
+15% +$202K
CBOE icon
312
Cboe Global Markets
CBOE
$24.6B
$1.55M 0.09%
15,826
+3,283
+26% +$321K
CMG icon
313
Chipotle Mexican Grill
CMG
$51.7B
$1.55M 0.09%
178,950
+10,250
+6% +$88.6K
EQC
314
DELISTED
Equity Commonwealth
EQC
$1.54M 0.09%
51,349
+6,226
+14% +$187K
MC icon
315
Moelis & Co
MC
$5.41B
$1.54M 0.09%
44,790
-39,649
-47% -$1.36M
AZN icon
316
AstraZeneca
AZN
$251B
$1.54M 0.09%
40,416
-24,891
-38% -$945K
XNCR icon
317
Xencor
XNCR
$599M
$1.53M 0.09%
42,242
-15,196
-26% -$549K
OSB
318
DELISTED
Norbord Inc.
OSB
$1.52M 0.09%
57,193
-2,241
-4% -$59.6K
YMAB icon
319
Y-mAbs Therapeutics
YMAB
$389M
$1.51M 0.08%
+74,221
New +$1.51M
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
$1.5M 0.08%
266,716
-37,327
-12% -$210K
PSA icon
321
Public Storage
PSA
$50.8B
$1.5M 0.08%
7,407
+1,176
+19% +$238K
FLEX icon
322
Flex
FLEX
$21.6B
$1.5M 0.08%
261,246
-17,086
-6% -$98K
GIS icon
323
General Mills
GIS
$26.7B
$1.5M 0.08%
38,395
+18,787
+96% +$732K
ESS icon
324
Essex Property Trust
ESS
$17B
$1.49M 0.08%
6,060
+727
+14% +$178K
SCS icon
325
Steelcase
SCS
$1.92B
$1.48M 0.08%
99,535
-27,106
-21% -$402K
11 12
13
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