VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$159M
Cap. Flow %
15.78%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.71M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$6.51M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$6.48M
5
USA icon
Liberty All-Star Equity Fund
USA
$6.34M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.64M

Sector Composition

1 Technology 17.46%
2 Industrials 11.44%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
351
Dycom Industries
DY
$7.35B
$343K 0.03%
3,690
-6,011
-62% -$559K
VIXY icon
352
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$340K 0.03%
81
+43
+113% +$180K
BMCH
353
DELISTED
BMC Stock Holdings, Inc
BMCH
$340K 0.03%
15,065
-3,513
-19% -$79.3K
PKG icon
354
Packaging Corp of America
PKG
$19.5B
$337K 0.03%
+3,676
New +$337K
NVR icon
355
NVR
NVR
$23.2B
$335K 0.03%
+159
New +$335K
DIS icon
356
Walt Disney
DIS
$214B
$332K 0.03%
+2,931
New +$332K
ORCL icon
357
Oracle
ORCL
$626B
$332K 0.03%
+7,451
New +$332K
GD icon
358
General Dynamics
GD
$86.7B
$329K 0.03%
1,758
-414
-19% -$77.5K
HD icon
359
Home Depot
HD
$410B
$329K 0.03%
+2,239
New +$329K
NXPI icon
360
NXP Semiconductors
NXPI
$56.8B
$327K 0.03%
+3,163
New +$327K
HAWK
361
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$326K 0.03%
+8,039
New +$326K
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$7.77B
$325K 0.03%
+2,240
New +$325K
PG icon
363
Procter & Gamble
PG
$373B
$324K 0.03%
3,608
-826
-19% -$74.2K
ATRC icon
364
AtriCure
ATRC
$1.77B
$323K 0.03%
+16,881
New +$323K
CMCSA icon
365
Comcast
CMCSA
$125B
$323K 0.03%
8,583
-12,461
-59% -$469K
LLY icon
366
Eli Lilly
LLY
$666B
$319K 0.03%
3,789
-6,774
-64% -$570K
RAI
367
DELISTED
Reynolds American Inc
RAI
$318K 0.03%
+5,039
New +$318K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$316K 0.03%
6,804
-10,156
-60% -$472K
SFM icon
369
Sprouts Farmers Market
SFM
$13.7B
$315K 0.03%
+13,608
New +$315K
BAX icon
370
Baxter International
BAX
$12.1B
$314K 0.03%
6,052
-50,784
-89% -$2.63M
LOGM
371
DELISTED
LogMein, Inc.
LOGM
$314K 0.03%
3,222
-74
-2% -$7.21K
AGYS icon
372
Agilysys
AGYS
$3.04B
$313K 0.03%
33,131
+164
+0.5% +$1.55K
ANGI icon
373
Angi Inc
ANGI
$794M
$313K 0.03%
+5,499
New +$313K
GTE icon
374
Gran Tierra Energy
GTE
$143M
$311K 0.03%
+11,763
New +$311K
TS icon
375
Tenaris
TS
$18.7B
$311K 0.03%
+9,105
New +$311K
13 14
15
16 17