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
BKNG icon
401
Booking.com
BKNG
$178B
$963K 0.04%
458
-23
-5% -$48.4K
SNAP icon
402
Snap
SNAP
$12.4B
$963K 0.04%
+66,355
New +$963K
LLY icon
403
Eli Lilly
LLY
$652B
$961K 0.04%
11,996
+241
+2% +$19.3K
EXR icon
404
Extra Space Storage
EXR
$31.3B
$957K 0.04%
10,960
+1,528
+16% +$133K
LII icon
405
Lennox International
LII
$20.3B
$937K 0.04%
4,607
+1,240
+37% +$252K
TWX
406
DELISTED
Time Warner Inc
TWX
$931K 0.04%
9,552
-9,496
-50% -$926K
AVXS
407
DELISTED
AveXis, Inc. Common Stock
AVXS
$931K 0.04%
+4,402
New +$931K
AET
408
DELISTED
Aetna Inc
AET
$928K 0.04%
5,260
-16,670
-76% -$2.94M
SRE icon
409
Sempra
SRE
$52.9B
$919K 0.04%
16,448
+6,368
+63% +$356K
SPTN icon
410
SpartanNash
SPTN
$908M
$916K 0.04%
49,655
+5,225
+12% +$96.4K
SBUX icon
411
Starbucks
SBUX
$97.1B
$915K 0.04%
15,409
+2,186
+17% +$130K
SABR icon
412
Sabre
SABR
$675M
$914K 0.04%
45,551
+10,245
+29% +$206K
PBI icon
413
Pitney Bowes
PBI
$2.11B
$905K 0.04%
83,812
+23,034
+38% +$249K
LAMR icon
414
Lamar Advertising Co
LAMR
$13B
$899K 0.04%
14,189
+3,838
+37% +$243K
SLB icon
415
Schlumberger
SLB
$53.4B
$886K 0.04%
12,928
-1,972
-13% -$135K
PNW icon
416
Pinnacle West Capital
PNW
$10.6B
$872K 0.04%
11,011
+3,329
+43% +$264K
PEG icon
417
Public Service Enterprise Group
PEG
$40.5B
$870K 0.04%
17,259
+4,761
+38% +$240K
COL
418
DELISTED
Rockwell Collins
COL
$869K 0.04%
6,455
+2,653
+70% +$357K
GIS icon
419
General Mills
GIS
$27B
$865K 0.04%
19,084
+10,306
+117% +$467K
LUMO
420
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$858K 0.03%
22,951
+6,224
+37% +$233K
SYKE
421
DELISTED
SYKES Enterprises Inc
SYKE
$857K 0.03%
29,120
+2,331
+9% +$68.6K
ETR icon
422
Entergy
ETR
$39.2B
$855K 0.03%
21,508
-66,728
-76% -$2.65M
NKE icon
423
Nike
NKE
$109B
$854K 0.03%
12,701
-2,449
-16% -$165K
DUK icon
424
Duke Energy
DUK
$93.8B
$853K 0.03%
10,972
+3,030
+38% +$236K
ULTA icon
425
Ulta Beauty
ULTA
$23.1B
$853K 0.03%
3,720
+1,523
+69% +$349K
15 16
17
18 19