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
CBOE icon
376
Cboe Global Markets
CBOE
$24.5B
$1M 0.05%
8,026
-1,632
-17% -$203K
CL icon
377
Colgate-Palmolive
CL
$68B
$998K 0.04%
13,231
+1,440
+12% +$109K
LLY icon
378
Eli Lilly
LLY
$662B
$992K 0.04%
11,755
-2,957
-20% -$250K
CNDT icon
379
Conduent
CNDT
$457M
$991K 0.04%
61,339
+6,167
+11% +$99.6K
CMS icon
380
CMS Energy
CMS
$21.2B
$981K 0.04%
20,744
+3,748
+22% +$177K
BDX icon
381
Becton Dickinson
BDX
$54.9B
$971K 0.04%
4,649
+1,248
+37% +$261K
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$966K 0.04%
8,082
+17
+0.2% +$2.03K
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$956K 0.04%
14,359
+6,330
+79% +$421K
NKE icon
384
Nike
NKE
$110B
$948K 0.04%
15,150
+416
+3% +$26K
AXE
385
DELISTED
Anixter International Inc
AXE
$948K 0.04%
12,469
+759
+6% +$57.7K
TECH icon
386
Bio-Techne
TECH
$8.42B
$937K 0.04%
28,940
+12,720
+78% +$412K
D icon
387
Dominion Energy
D
$49.5B
$905K 0.04%
11,161
+1,510
+16% +$122K
CF icon
388
CF Industries
CF
$13.7B
$904K 0.04%
21,254
-1,794
-8% -$76.3K
CRI icon
389
Carter's
CRI
$1.05B
$903K 0.04%
7,689
+3,490
+83% +$410K
SON icon
390
Sonoco
SON
$4.55B
$897K 0.04%
16,884
+7,440
+79% +$395K
MON
391
DELISTED
Monsanto Co
MON
$886K 0.04%
7,588
-1,141
-13% -$133K
OLN icon
392
Olin
OLN
$2.87B
$880K 0.04%
24,726
+10,890
+79% +$388K
MMM icon
393
3M
MMM
$82B
$877K 0.04%
4,459
-184
-4% -$36.2K
GAP
394
The Gap, Inc.
GAP
$8.96B
$868K 0.04%
25,505
-3,544
-12% -$121K
AGN
395
DELISTED
Allergan plc
AGN
$868K 0.04%
5,305
-747
-12% -$122K
CSL icon
396
Carlisle Companies
CSL
$16.8B
$865K 0.04%
7,607
+3,398
+81% +$386K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$13.7B
$863K 0.04%
23,335
+9,879
+73% +$365K
CPRI icon
398
Capri Holdings
CPRI
$2.44B
$856K 0.04%
13,594
-1,112
-8% -$70K
CVX icon
399
Chevron
CVX
$310B
$851K 0.04%
6,804
+1,146
+20% +$143K
KAR icon
400
Openlane
KAR
$3.11B
$849K 0.04%
44,388
+19,799
+81% +$379K
14 15
16
17 18