VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$296M
Cap. Flow %
13.32%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

1
NOVT icon
Novanta
NOVT
+$19.4M
2
IRBT icon
iRobot
IRBT
+$19.3M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
4
OII icon
Oceaneering
OII
+$16.9M
5
DDD icon
3D Systems Corporation
DDD
+$8.61M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$15.2M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.1M
4
IMMR icon
Immersion
IMMR
+$7.99M
5
XONE
The ExOne Company
XONE
+$3.9M

Sector Composition

1 Technology 25.79%
2 Industrials 13.51%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.06%
61,336
+5,521
+10% +$121K
MNST icon
327
Monster Beverage
MNST
$61.5B
$1.34M 0.06%
42,224
+1,666
+4% +$52.7K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$2.83T
$1.34M 0.06%
25,500
+8,920
+54% +$467K
JNJ icon
329
Johnson & Johnson
JNJ
$429B
$1.33M 0.06%
9,528
-663
-7% -$92.6K
CMCSA icon
330
Comcast
CMCSA
$126B
$1.32M 0.06%
32,829
+16,686
+103% +$668K
CLLS
331
Cellectis
CLLS
$275M
$1.31M 0.06%
45,009
-6,533
-13% -$190K
FPRX
332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.31M 0.06%
59,767
+18,994
+47% +$416K
XNCR icon
333
Xencor
XNCR
$600M
$1.3M 0.06%
59,426
+3,289
+6% +$72.1K
AZN icon
334
AstraZeneca
AZN
$253B
$1.3M 0.06%
37,505
+3,522
+10% +$122K
CHTR icon
335
Charter Communications
CHTR
$36B
$1.3M 0.06%
3,860
-1,128
-23% -$379K
TGT icon
336
Target
TGT
$41.6B
$1.29M 0.06%
19,805
-2,386
-11% -$156K
EA icon
337
Electronic Arts
EA
$42B
$1.28M 0.06%
12,191
-624
-5% -$65.6K
BLCM
338
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.27M 0.06%
15,043
+4,078
+37% +$343K
WSO icon
339
Watsco
WSO
$16.6B
$1.26M 0.06%
7,413
+3,270
+79% +$556K
DIS icon
340
Walt Disney
DIS
$214B
$1.26M 0.06%
11,695
+621
+6% +$66.8K
NEE icon
341
NextEra Energy, Inc.
NEE
$144B
$1.26M 0.06%
32,224
+4,376
+16% +$171K
MGNX icon
342
MacroGenics
MGNX
$111M
$1.25M 0.06%
65,643
+374
+0.6% +$7.11K
JNCE
343
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.24M 0.06%
97,466
+26,628
+38% +$340K
NVS icon
344
Novartis
NVS
$249B
$1.24M 0.06%
16,496
+417
+3% +$31.4K
DVAX icon
345
Dynavax Technologies
DVAX
$1.14B
$1.24M 0.06%
66,238
-84,020
-56% -$1.57M
GOOGL icon
346
Alphabet (Google) Class A
GOOGL
$2.83T
$1.23M 0.06%
23,420
-9,540
-29% -$503K
IOVA icon
347
Iovance Biotherapeutics
IOVA
$861M
$1.23M 0.06%
153,194
-32,434
-17% -$260K
LUMO
348
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.22M 0.06%
+16,727
New +$1.22M
CTMX icon
349
CytomX Therapeutics
CTMX
$360M
$1.22M 0.05%
57,643
-27,896
-33% -$589K
CLDX icon
350
Celldex Therapeutics
CLDX
$1.55B
$1.21M 0.05%
28,505
-4,496
-14% -$191K
12 13
14
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