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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$720K 0.03%
16,944
+4,416
+35% +$188K
BKR icon
477
Baker Hughes
BKR
$44.8B
$717K 0.03%
21,885
+613
+3% +$20.1K
AIG icon
478
American International
AIG
$43.5B
$716K 0.03%
13,135
+790
+6% +$43.1K
EG icon
479
Everest Group
EG
$14.3B
$713K 0.03%
2,833
-89
-3% -$22.4K
TJX icon
480
TJX Companies
TJX
$156B
$707K 0.03%
17,032
+282
+2% +$11.7K
EQR icon
481
Equity Residential
EQR
$25.4B
$705K 0.03%
+11,405
New +$705K
CHKP icon
482
Check Point Software Technologies
CHKP
$21.1B
$702K 0.03%
6,830
+805
+13% +$82.7K
SPG icon
483
Simon Property Group
SPG
$58.6B
$697K 0.03%
4,588
+2,897
+171% +$440K
GOOGL icon
484
Alphabet (Google) Class A
GOOGL
$2.9T
$693K 0.03%
13,220
-10,200
-44% -$535K
ORLY icon
485
O'Reilly Automotive
ORLY
$90.7B
$693K 0.03%
45,765
+7,425
+19% +$112K
CELG
486
DELISTED
Celgene Corp
CELG
$693K 0.03%
7,627
-376
-5% -$34.2K
VVC
487
DELISTED
Vectren Corporation
VVC
$692K 0.03%
10,698
+3,009
+39% +$195K
KMB icon
488
Kimberly-Clark
KMB
$43.5B
$691K 0.03%
6,476
+940
+17% +$100K
BF.B icon
489
Brown-Forman Class B
BF.B
$13B
$690K 0.03%
12,328
-5,589
-31% -$313K
BDX icon
490
Becton Dickinson
BDX
$54.6B
$689K 0.03%
3,072
-1,577
-34% -$354K
KHC icon
491
Kraft Heinz
KHC
$31.6B
$684K 0.03%
11,196
+2,251
+25% +$138K
CME icon
492
CME Group
CME
$94.3B
$683K 0.03%
4,147
-893
-18% -$147K
EGOV
493
DELISTED
NIC Inc
EGOV
$683K 0.03%
47,573
+13,397
+39% +$192K
XOM icon
494
Exxon Mobil
XOM
$472B
$682K 0.03%
8,669
-727
-8% -$57.2K
LNT icon
495
Alliant Energy
LNT
$16.4B
$677K 0.03%
16,305
+5,430
+50% +$225K
MNST icon
496
Monster Beverage
MNST
$61.9B
$674K 0.03%
23,662
-18,562
-44% -$529K
EAT icon
497
Brinker International
EAT
$6.93B
$668K 0.03%
17,249
+4,858
+39% +$188K
AGN
498
DELISTED
Allergan plc
AGN
$661K 0.03%
3,971
-1,334
-25% -$222K
EQC
499
DELISTED
Equity Commonwealth
EQC
$654K 0.03%
21,339
+12,675
+146% +$388K
FIX icon
500
Comfort Systems
FIX
$25B
$653K 0.03%
15,608
+1,326
+9% +$55.5K
18 19
20
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