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
EOG icon
451
EOG Resources
EOG
$64.2B
$794K 0.03%
7,150
-346
-5% -$38.4K
DLTR icon
452
Dollar Tree
DLTR
$20.3B
$793K 0.03%
8,129
+1,306
+19% +$127K
UGI icon
453
UGI
UGI
$7.37B
$786K 0.03%
17,120
-53,729
-76% -$2.47M
CTRA icon
454
Coterra Energy
CTRA
$18.2B
$784K 0.03%
32,647
-8,265
-20% -$198K
CHD icon
455
Church & Dwight Co
CHD
$23B
$781K 0.03%
15,568
+4,305
+38% +$216K
PYPL icon
456
PayPal
PYPL
$65.3B
$777K 0.03%
9,976
+6,119
+159% +$477K
EQIX icon
457
Equinix
EQIX
$74.9B
$775K 0.03%
+1,911
New +$775K
AEE icon
458
Ameren
AEE
$27B
$772K 0.03%
13,707
-41,258
-75% -$2.32M
WTRG icon
459
Essential Utilities
WTRG
$10.8B
$768K 0.03%
22,704
+6,167
+37% +$209K
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$768K 0.03%
42,204
+1,918
+5% +$34.9K
CAH icon
461
Cardinal Health
CAH
$35.9B
$757K 0.03%
12,077
+2,616
+28% +$164K
CBT icon
462
Cabot Corp
CBT
$4.31B
$755K 0.03%
13,496
+4,969
+58% +$278K
WLY icon
463
John Wiley & Sons Class A
WLY
$2.21B
$752K 0.03%
11,313
+3,204
+40% +$213K
EL icon
464
Estee Lauder
EL
$32B
$751K 0.03%
4,962
+156
+3% +$23.6K
CNK icon
465
Cinemark Holdings
CNK
$3.16B
$749K 0.03%
19,009
+5,340
+39% +$210K
UPS icon
466
United Parcel Service
UPS
$71.5B
$746K 0.03%
6,852
+983
+17% +$107K
AWK icon
467
American Water Works
AWK
$27.3B
$743K 0.03%
9,006
+1,577
+21% +$130K
NNN icon
468
NNN REIT
NNN
$8.12B
$739K 0.03%
19,097
+6,928
+57% +$268K
VGR
469
DELISTED
Vector Group Ltd.
VGR
$739K 0.03%
55,501
+15,617
+39% +$208K
MDT icon
470
Medtronic
MDT
$119B
$738K 0.03%
9,151
-32,264
-78% -$2.6M
SJM icon
471
J.M. Smucker
SJM
$11.9B
$732K 0.03%
6,054
-421
-7% -$50.9K
PPL icon
472
PPL Corp
PPL
$26.4B
$727K 0.03%
25,899
+2,367
+10% +$66.4K
MSI icon
473
Motorola Solutions
MSI
$79.7B
$726K 0.03%
+6,664
New +$726K
OHI icon
474
Omega Healthcare
OHI
$12.8B
$725K 0.03%
27,755
+10,228
+58% +$267K
CHRW icon
475
C.H. Robinson
CHRW
$14.9B
$722K 0.03%
7,381
-455
-6% -$44.5K
17 18
19
20 21