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
CRI icon
376
Carter's
CRI
$1.05B
$1.11M 0.05%
10,401
+2,712
+35% +$290K
SAGE
377
DELISTED
Sage Therapeutics
SAGE
$1.1M 0.04%
+6,763
New +$1.1M
GLPI icon
378
Gaming and Leisure Properties
GLPI
$13.7B
$1.1M 0.04%
31,521
+8,186
+35% +$284K
ODP icon
379
ODP
ODP
$668M
$1.09M 0.04%
51,776
+5,367
+12% +$113K
CBRL icon
380
Cracker Barrel
CBRL
$1.18B
$1.09M 0.04%
6,618
+1,766
+36% +$291K
CSL icon
381
Carlisle Companies
CSL
$16.9B
$1.08M 0.04%
10,760
+3,153
+41% +$316K
AXE
382
DELISTED
Anixter International Inc
AXE
$1.08M 0.04%
13,836
+1,367
+11% +$107K
CL icon
383
Colgate-Palmolive
CL
$68.8B
$1.07M 0.04%
14,824
+1,593
+12% +$115K
RPM icon
384
RPM International
RPM
$16.2B
$1.07M 0.04%
21,476
+5,897
+38% +$294K
MSM icon
385
MSC Industrial Direct
MSM
$5.14B
$1.06M 0.04%
11,903
+3,275
+38% +$293K
ES icon
386
Eversource Energy
ES
$23.6B
$1.06M 0.04%
17,805
+339
+2% +$20.2K
MON
387
DELISTED
Monsanto Co
MON
$1.06M 0.04%
8,426
+838
+11% +$105K
WR
388
DELISTED
Westar Energy Inc
WR
$1.05M 0.04%
20,276
+5,589
+38% +$290K
SO icon
389
Southern Company
SO
$101B
$1.05M 0.04%
23,366
+7,441
+47% +$334K
OLN icon
390
Olin
OLN
$2.9B
$1.05M 0.04%
34,517
+9,791
+40% +$297K
COP icon
391
ConocoPhillips
COP
$116B
$1.03M 0.04%
15,718
+5,871
+60% +$386K
AZO icon
392
AutoZone
AZO
$70.6B
$1.02M 0.04%
1,690
+221
+15% +$134K
DIS icon
393
Walt Disney
DIS
$212B
$1.01M 0.04%
10,075
-1,620
-14% -$162K
GGG icon
394
Graco
GGG
$14.2B
$1M 0.04%
21,651
+6,108
+39% +$283K
FE icon
395
FirstEnergy
FE
$25.1B
$1M 0.04%
28,925
+5,538
+24% +$192K
MSFT icon
396
Microsoft
MSFT
$3.68T
$1M 0.04%
10,620
-5,752
-35% -$542K
ELS icon
397
Equity Lifestyle Properties
ELS
$12B
$995K 0.04%
22,606
+6,638
+42% +$292K
EIX icon
398
Edison International
EIX
$21B
$978K 0.04%
15,201
+2,721
+22% +$175K
CBOE icon
399
Cboe Global Markets
CBOE
$24.3B
$972K 0.04%
8,912
+886
+11% +$96.6K
NLY icon
400
Annaly Capital Management
NLY
$14.2B
$970K 0.04%
23,517
-1,653
-7% -$68.2K
14 15
16
17 18