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
JBHT icon
501
JB Hunt Transport Services
JBHT
$13.8B
$651K 0.03%
+5,424
New +$651K
PSA icon
502
Public Storage
PSA
$51.7B
$650K 0.03%
3,292
+1,110
+51% +$219K
ACGL icon
503
Arch Capital
ACGL
$33.9B
$649K 0.03%
23,643
+3,282
+16% +$90.1K
GPK icon
504
Graphic Packaging
GPK
$6.24B
$645K 0.03%
40,354
-196,725
-83% -$3.14M
STAY
505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$642K 0.03%
31,804
+10,434
+49% +$211K
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$642K 0.03%
+3,247
New +$642K
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$641K 0.03%
+6,672
New +$641K
LOXO
508
DELISTED
Loxo Oncology, Inc
LOXO
$641K 0.03%
4,813
-1,918
-28% -$255K
AVB icon
509
AvalonBay Communities
AVB
$27.7B
$639K 0.03%
+3,836
New +$639K
CTSH icon
510
Cognizant
CTSH
$34.8B
$639K 0.03%
7,807
+4,775
+157% +$391K
MKL icon
511
Markel Group
MKL
$24.4B
$637K 0.03%
548
-118
-18% -$137K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$59.2B
$637K 0.03%
1,993
-175
-8% -$55.9K
AMD icon
513
Advanced Micro Devices
AMD
$246B
$634K 0.03%
62,775
+2,456
+4% +$24.8K
XL
514
DELISTED
XL Group Ltd.
XL
$633K 0.03%
11,400
-2,959
-21% -$164K
CCL icon
515
Carnival Corp
CCL
$42.8B
$628K 0.03%
9,800
-40,093
-80% -$2.57M
BEAT
516
DELISTED
BioTelemetry, Inc.
BEAT
$623K 0.03%
18,094
-2,377
-12% -$81.8K
NDAQ icon
517
Nasdaq
NDAQ
$54.5B
$621K 0.03%
21,684
+2,691
+14% +$77.1K
TPR icon
518
Tapestry
TPR
$21.8B
$621K 0.03%
11,665
-471
-4% -$25.1K
CMCSA icon
519
Comcast
CMCSA
$126B
$619K 0.03%
18,415
-14,414
-44% -$485K
NTES icon
520
NetEase
NTES
$91.2B
$618K 0.03%
11,375
+3,765
+49% +$205K
ROL icon
521
Rollins
ROL
$27.7B
$617K 0.03%
26,435
+7,618
+40% +$178K
WMB icon
522
Williams Companies
WMB
$69.4B
$617K 0.03%
24,047
+7,699
+47% +$198K
CXT icon
523
Crane NXT
CXT
$3.54B
$616K 0.03%
18,915
+5,430
+40% +$177K
RYN icon
524
Rayonier
RYN
$4.1B
$615K 0.03%
17,508
+5,065
+41% +$178K
EXPE icon
525
Expedia Group
EXPE
$26.9B
$614K 0.03%
+5,622
New +$614K
19 20
21
22 23