VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
Cap. Flow
-$67.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20

Top Buys

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$18.6M
2
NOW icon
ServiceNow
NOW
$11.4M
3
IRBT icon
iRobot
IRBT
$5.36M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.15M
5
PTC icon
PTC
PTC
$2.26M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.5M
2
OII icon
Oceaneering
OII
$24.7M
3
AMBA icon
Ambarella
AMBA
$8.66M
4
NVDA icon
NVIDIA
NVDA
$5.44M
5
MTLS
Materialise
MTLS
$4.45M

Sector Composition

1 Technology 29.14%
2 Healthcare 15.03%
3 Industrials 9.81%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
376
Lockheed Martin
LMT
$108B
$443K 0.04%
1,134
-19
-2% -$7.42K
NDAQ icon
377
Nasdaq
NDAQ
$53.3B
$437K 0.04%
13,212
-1,149
-8% -$38K
AVGO icon
378
Broadcom
AVGO
$1.6T
$436K 0.04%
15,780
+60
+0.4% +$1.66K
BR icon
379
Broadridge
BR
$29.6B
$432K 0.04%
3,474
+58
+2% +$7.21K
LH icon
380
Labcorp
LH
$22.9B
$431K 0.04%
2,982
-636
-18% -$91.9K
CELG
381
DELISTED
Celgene Corp
CELG
$426K 0.04%
4,292
+481
+13% +$47.7K
ADM icon
382
Archer Daniels Midland
ADM
$30B
$424K 0.04%
10,323
-212
-2% -$8.71K
XOM icon
383
Exxon Mobil
XOM
$475B
$423K 0.04%
5,993
-7,852
-57% -$554K
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.04%
6,152
-671
-10% -$46.1K
RGA icon
385
Reinsurance Group of America
RGA
$13B
$422K 0.04%
2,638
-53
-2% -$8.48K
CVNA icon
386
Carvana
CVNA
$50.3B
$420K 0.04%
6,368
-2,705
-30% -$178K
AGN
387
DELISTED
Allergan plc
AGN
$420K 0.04%
2,495
-1,954
-44% -$329K
GRUB
388
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$417K 0.04%
3,710
+4
+0.1% +$450
MNST icon
389
Monster Beverage
MNST
$61.7B
$414K 0.04%
14,266
+46
+0.3% +$1.34K
HCA icon
390
HCA Healthcare
HCA
$97.3B
$409K 0.04%
3,396
-260
-7% -$31.3K
CERN
391
DELISTED
Cerner Corp
CERN
$408K 0.04%
5,986
+19
+0.3% +$1.3K
DHR icon
392
Danaher
DHR
$146B
$406K 0.04%
3,170
+151
+5% +$19.3K
CMA icon
393
Comerica
CMA
$8.99B
$405K 0.04%
6,141
+77
+1% +$5.08K
PCAR icon
394
PACCAR
PCAR
$52.5B
$404K 0.04%
8,663
-538
-6% -$25.1K
TMX
395
DELISTED
Terminix Global Holdings, Inc.
TMX
$402K 0.04%
7,197
+1,080
+18% +$60.3K
COO icon
396
Cooper Companies
COO
$13.9B
$401K 0.04%
5,404
+212
+4% +$15.7K
ECL icon
397
Ecolab
ECL
$78.4B
$398K 0.03%
2,013
+14
+0.7% +$2.77K
STE icon
398
Steris
STE
$24.3B
$398K 0.03%
2,757
+130
+5% +$18.8K
VRSK icon
399
Verisk Analytics
VRSK
$38.2B
$398K 0.03%
2,515
-260
-9% -$41.1K
GL icon
400
Globe Life
GL
$11.4B
$394K 0.03%
+4,112
New +$394K
14 15
16
17 18