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
LAZ icon
351
Lazard
LAZ
$5.32B
$1.38M 0.06%
25,869
+3,808
+17% +$203K
SNDR icon
352
Schneider National
SNDR
$4.3B
$1.36M 0.06%
+50,281
New +$1.36M
CPT icon
353
Camden Property Trust
CPT
$11.9B
$1.34M 0.05%
15,604
+6,442
+70% +$554K
STZ icon
354
Constellation Brands
STZ
$26.2B
$1.32M 0.05%
5,832
-359
-6% -$81.5K
HUBB icon
355
Hubbell
HUBB
$23.2B
$1.32M 0.05%
11,019
+3,070
+39% +$369K
EA icon
356
Electronic Arts
EA
$42.2B
$1.31M 0.05%
10,736
-1,455
-12% -$178K
CPRI icon
357
Capri Holdings
CPRI
$2.53B
$1.26M 0.05%
19,241
+5,647
+42% +$370K
EW icon
358
Edwards Lifesciences
EW
$47.5B
$1.25M 0.05%
27,057
-4,464
-14% -$205K
KAR icon
359
Openlane
KAR
$3.09B
$1.25M 0.05%
61,160
+16,772
+38% +$341K
CHTR icon
360
Charter Communications
CHTR
$35.7B
$1.24M 0.05%
3,962
+102
+3% +$32K
LULU icon
361
lululemon athletica
LULU
$19.9B
$1.24M 0.05%
13,266
+4,242
+47% +$397K
HCSG icon
362
Healthcare Services Group
HCSG
$1.15B
$1.22M 0.05%
30,237
+8,165
+37% +$331K
ABBV icon
363
AbbVie
ABBV
$375B
$1.21M 0.05%
13,065
-4,970
-28% -$461K
MCD icon
364
McDonald's
MCD
$224B
$1.21M 0.05%
7,466
-1,351
-15% -$219K
GOOG icon
365
Alphabet (Google) Class C
GOOG
$2.84T
$1.21M 0.05%
23,180
-2,320
-9% -$121K
SIX
366
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.05%
19,600
+5,241
+36% +$321K
FLO icon
367
Flowers Foods
FLO
$3.13B
$1.2M 0.05%
53,208
+13,885
+35% +$312K
D icon
368
Dominion Energy
D
$49.7B
$1.19M 0.05%
18,426
+7,265
+65% +$470K
CMS icon
369
CMS Energy
CMS
$21.4B
$1.16M 0.05%
25,786
+5,042
+24% +$226K
JNJ icon
370
Johnson & Johnson
JNJ
$430B
$1.16M 0.05%
8,753
-775
-8% -$102K
SON icon
371
Sonoco
SON
$4.56B
$1.15M 0.05%
23,051
+6,167
+37% +$308K
POOL icon
372
Pool Corp
POOL
$12.4B
$1.15M 0.05%
7,811
+2,156
+38% +$317K
GWW icon
373
W.W. Grainger
GWW
$47.5B
$1.14M 0.05%
4,034
+592
+17% +$168K
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.05%
35,817
+27,836
+349% +$873K
CCOI icon
375
Cogent Communications
CCOI
$1.81B
$1.12M 0.05%
23,929
+6,684
+39% +$313K
13 14
15
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