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
K icon
526
Kellanova
K
$27.5B
$614K 0.03%
10,252
+2,862
+39% +$171K
EV
527
DELISTED
Eaton Vance Corp.
EV
$612K 0.02%
11,064
+3,108
+39% +$172K
ATO icon
528
Atmos Energy
ATO
$26.4B
$609K 0.02%
7,190
+2,542
+55% +$215K
NEU icon
529
NewMarket
NEU
$7.81B
$609K 0.02%
1,482
+406
+38% +$167K
YUM icon
530
Yum! Brands
YUM
$40.5B
$609K 0.02%
7,048
-521
-7% -$45K
CINF icon
531
Cincinnati Financial
CINF
$23.8B
$608K 0.02%
8,143
-22,965
-74% -$1.71M
ATRC icon
532
AtriCure
ATRC
$1.73B
$607K 0.02%
28,689
+1,165
+4% +$24.6K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$40.3B
$607K 0.02%
14,609
-2,500
-15% -$104K
ATR icon
534
AptarGroup
ATR
$8.97B
$603K 0.02%
6,379
+1,806
+39% +$171K
CB icon
535
Chubb
CB
$110B
$602K 0.02%
4,429
+247
+6% +$33.6K
PARA
536
DELISTED
Paramount Global Class B
PARA
$602K 0.02%
11,842
+1,551
+15% +$78.8K
MDLZ icon
537
Mondelez International
MDLZ
$79.6B
$601K 0.02%
14,234
+3,463
+32% +$146K
OKE icon
538
Oneok
OKE
$45.6B
$596K 0.02%
+9,969
New +$596K
DRI icon
539
Darden Restaurants
DRI
$24.6B
$595K 0.02%
6,688
-1,373
-17% -$122K
ICE icon
540
Intercontinental Exchange
ICE
$98.5B
$594K 0.02%
8,124
-2,013
-20% -$147K
ARGX icon
541
argenx
ARGX
$47.5B
$593K 0.02%
+6,913
New +$593K
MMC icon
542
Marsh & McLennan
MMC
$98.3B
$593K 0.02%
7,075
+896
+15% +$75.1K
WHR icon
543
Whirlpool
WHR
$5.14B
$592K 0.02%
3,845
+536
+16% +$82.5K
PM icon
544
Philip Morris
PM
$257B
$591K 0.02%
5,729
+1,034
+22% +$107K
EFX icon
545
Equifax
EFX
$30.8B
$590K 0.02%
5,044
+512
+11% +$59.9K
AON icon
546
Aon
AON
$78.2B
$589K 0.02%
4,084
+42
+1% +$6.06K
GE icon
547
GE Aerospace
GE
$297B
$587K 0.02%
9,222
+3,096
+51% +$197K
HAL icon
548
Halliburton
HAL
$18.7B
$587K 0.02%
11,581
-1,476
-11% -$74.8K
CPB icon
549
Campbell Soup
CPB
$9.79B
$586K 0.02%
13,702
-9,080
-40% -$388K
CNP icon
550
CenterPoint Energy
CNP
$24.6B
$584K 0.02%
21,562
-441
-2% -$11.9K
20 21
22
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