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
QGEN icon
26
Qiagen
QGEN
$10.2B
$22.5M 0.91%
648,370
+88,668
+16% +$3.08M
HLX icon
27
Helix Energy Solutions
HLX
$972M
$22.4M 0.91%
3,578,556
+712,559
+25% +$4.46M
SSYS icon
28
Stratasys
SSYS
$848M
$22.2M 0.9%
1,057,420
+180,950
+21% +$3.8M
ADSK icon
29
Autodesk
ADSK
$67.4B
$22.1M 0.9%
170,769
-3,638
-2% -$471K
AMBA icon
30
Ambarella
AMBA
$3.39B
$21.8M 0.89%
419,882
+103,699
+33% +$5.38M
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.7M 0.88%
486,703
+201,914
+71% +$9M
CDNS icon
32
Cadence Design Systems
CDNS
$95.1B
$21.5M 0.87%
574,225
+137,441
+31% +$5.15M
MANH icon
33
Manhattan Associates
MANH
$12.5B
$21.4M 0.87%
507,539
+93,503
+23% +$3.95M
DE icon
34
Deere & Co
DE
$127B
$21.4M 0.87%
143,177
+16,374
+13% +$2.45M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$21.3M 0.87%
312,415
+41,834
+15% +$2.85M
MCHP icon
36
Microchip Technology
MCHP
$34.7B
$20.8M 0.85%
481,094
+55,168
+13% +$2.39M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$20.4M 0.83%
1,563,316
+203,231
+15% +$2.66M
QCOM icon
38
Qualcomm
QCOM
$171B
$20.4M 0.83%
372,015
+73,995
+25% +$4.05M
TRMB icon
39
Trimble
TRMB
$18.8B
$20.3M 0.83%
577,162
+124,778
+28% +$4.39M
ARAY icon
40
Accuray
ARAY
$168M
$11.6M 0.47%
2,390,722
-167,215
-7% -$811K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.93B
$8.47M 0.34%
1,330,658
-342,373
-20% -$2.18M
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
$8.38M 0.34%
410,725
-60,709
-13% -$1.24M
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$8.21M 0.33%
1,063,488
-166,161
-14% -$1.28M
STLA icon
44
Stellantis
STLA
$26.1B
$8.12M 0.33%
347,006
+31,220
+10% +$730K
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$962M
$8.1M 0.33%
900,208
-251,273
-22% -$2.26M
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$8.04M 0.33%
+879,912
New +$8.04M
GHY
47
PGIM Global High Yield Fund
GHY
$544M
$8.03M 0.33%
577,820
-14,254
-2% -$198K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.47B
$8.01M 0.33%
754,626
-59,843
-7% -$635K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$8M 0.32%
614,282
+83,112
+16% +$1.08M
ISD
50
PGIM High Yield Bond Fund
ISD
$484M
$7.93M 0.32%
559,371
+235,216
+73% +$3.34M
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