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
ALV icon
326
Autoliv
ALV
$9.58B
$1.77M 0.07%
+16,237
New +$1.77M
NFLX icon
327
Netflix
NFLX
$529B
$1.76M 0.07%
5,704
-2,770
-33% -$854K
DVAX icon
328
Dynavax Technologies
DVAX
$1.18B
$1.76M 0.07%
91,414
+25,176
+38% +$483K
EVT icon
329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.75M 0.07%
+77,960
New +$1.75M
TCRT icon
330
Alaunos Therapeutics
TCRT
$4.27M
$1.74M 0.07%
2,667
+713
+36% +$466K
NVS icon
331
Novartis
NVS
$251B
$1.7M 0.07%
23,326
+6,830
+41% +$497K
KDNY
332
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.7M 0.07%
42,329
+11,501
+37% +$461K
BLUE
333
DELISTED
bluebird bio
BLUE
$1.69M 0.07%
761
+283
+59% +$627K
PG icon
334
Procter & Gamble
PG
$375B
$1.65M 0.07%
20,982
– –
TSEM icon
335
Tower Semiconductor
TSEM
$7.07B
$1.64M 0.07%
+57,278
New +$1.64M
ACGN
336
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.58M 0.06%
6,471
+1,758
+37% +$428K
WYNN icon
337
Wynn Resorts
WYNN
$12.6B
$1.58M 0.06%
8,373
+3,354
+67% +$631K
NEE icon
338
NextEra Energy, Inc.
NEE
$146B
$1.53M 0.06%
37,672
+5,448
+17% +$221K
OGE icon
339
OGE Energy
OGE
$8.89B
$1.49M 0.06%
46,217
+13,084
+39% +$422K
BG icon
340
Bunge Global
BG
$16.9B
$1.49M 0.06%
19,777
-29,816
-60% -$2.24M
TECH icon
341
Bio-Techne
TECH
$8.46B
$1.48M 0.06%
39,620
+10,680
+37% +$399K
FDS icon
342
Factset
FDS
$14B
$1.47M 0.06%
7,467
+2,140
+40% +$421K
INCY icon
343
Incyte
INCY
$16.9B
$1.47M 0.06%
20,821
+2,864
+16% +$202K
IBRX icon
344
ImmunityBio
IBRX
$2.27B
$1.45M 0.06%
359,420
+97,406
+37% +$392K
KO icon
345
Coca-Cola
KO
$292B
$1.44M 0.06%
32,148
-5,904
-16% -$264K
CLX icon
346
Clorox
CLX
$15.5B
$1.42M 0.06%
11,201
+312
+3% +$39.6K
IBM icon
347
IBM
IBM
$232B
$1.41M 0.06%
9,363
-483
-5% -$72.9K
HUN icon
348
Huntsman Corp
HUN
$1.95B
$1.41M 0.06%
+45,915
New +$1.41M
FPRX
349
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.41M 0.06%
81,546
+21,779
+36% +$376K
PEP icon
350
PepsiCo
PEP
$200B
$1.38M 0.06%
12,550
-106
-0.8% -$11.6K
12 13
14
15 16