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
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$851K 0.03%
14,109
+3,722
+36% +$224K
DTE icon
427
DTE Energy
DTE
$28.1B
$846K 0.03%
9,609
+3,980
+71% +$350K
HRB icon
428
H&R Block
HRB
$6.9B
$844K 0.03%
31,817
-79,321
-71% -$2.1M
PRGS icon
429
Progress Software
PRGS
$1.88B
$843K 0.03%
22,007
+6,204
+39% +$238K
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
$842K 0.03%
27,001
+7,513
+39% +$234K
CF icon
431
CF Industries
CF
$13.5B
$841K 0.03%
21,809
+555
+3% +$21.4K
AEP icon
432
American Electric Power
AEP
$57.5B
$832K 0.03%
12,201
-35,080
-74% -$2.39M
OMC icon
433
Omnicom Group
OMC
$15.3B
$824K 0.03%
11,154
+4,933
+79% +$364K
TXRH icon
434
Texas Roadhouse
TXRH
$11.2B
$824K 0.03%
13,166
+3,706
+39% +$232K
CAG icon
435
Conagra Brands
CAG
$9.32B
$819K 0.03%
22,007
-238
-1% -$8.86K
HSY icon
436
Hershey
HSY
$37.9B
$819K 0.03%
8,446
+1,911
+29% +$185K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.03%
12,344
+1,205
+11% +$79.9K
DCI icon
438
Donaldson
DCI
$9.43B
$818K 0.03%
18,126
+4,929
+37% +$222K
CMG icon
439
Chipotle Mexican Grill
CMG
$53.2B
$811K 0.03%
123,800
-60,100
-33% -$394K
TOL icon
440
Toll Brothers
TOL
$14.2B
$809K 0.03%
+18,942
New +$809K
XEL icon
441
Xcel Energy
XEL
$42.4B
$809K 0.03%
17,881
+6,604
+59% +$299K
F icon
442
Ford
F
$46.5B
$808K 0.03%
70,632
+49,293
+231% +$564K
UHS icon
443
Universal Health Services
UHS
$11.9B
$808K 0.03%
6,689
-296
-4% -$35.8K
WEC icon
444
WEC Energy
WEC
$34.5B
$805K 0.03%
12,925
+5,104
+65% +$318K
WPC icon
445
W.P. Carey
WPC
$14.7B
$804K 0.03%
13,171
+4,562
+53% +$278K
DLR icon
446
Digital Realty Trust
DLR
$54.8B
$803K 0.03%
7,777
+2,650
+52% +$274K
KRC icon
447
Kilroy Realty
KRC
$5B
$803K 0.03%
11,440
+5,526
+93% +$388K
OXY icon
448
Occidental Petroleum
OXY
$44.4B
$802K 0.03%
10,732
+131
+1% +$9.79K
TTC icon
449
Toro Company
TTC
$7.91B
$802K 0.03%
13,116
+3,657
+39% +$224K
CAKE icon
450
Cheesecake Factory
CAKE
$3.01B
$798K 0.03%
15,166
+4,272
+39% +$225K
16 17
18
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