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
JD icon
551
JD.com
JD
$47.2B
$583K 0.02%
14,606
+1,763
+14% +$70.4K
VFC icon
552
VF Corp
VFC
$5.86B
$581K 0.02%
7,910
+231
+3% +$17K
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$578K 0.02%
8,862
-387
-4% -$25.2K
XPO icon
554
XPO
XPO
$15.1B
$577K 0.02%
16,030
-133,718
-89% -$4.81M
HE icon
555
Hawaiian Electric Industries
HE
$2.04B
$570K 0.02%
16,461
+4,765
+41% +$165K
MKC icon
556
McCormick & Company Non-Voting
MKC
$18.2B
$570K 0.02%
10,642
+2,272
+27% +$122K
TAP icon
557
Molson Coors Class B
TAP
$9.61B
$570K 0.02%
7,737
+1,155
+18% +$85.1K
WM icon
558
Waste Management
WM
$87.4B
$570K 0.02%
6,820
-2,366
-26% -$198K
CE icon
559
Celanese
CE
$4.9B
$565K 0.02%
+5,304
New +$565K
ILMN icon
560
Illumina
ILMN
$14.9B
$563K 0.02%
2,359
-2,491
-51% -$595K
AGNC icon
561
AGNC Investment
AGNC
$10.7B
$562K 0.02%
30,009
-3,681
-11% -$68.9K
SXT icon
562
Sensient Technologies
SXT
$4.68B
$562K 0.02%
7,985
+2,257
+39% +$159K
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$561K 0.02%
14,364
+3,821
+36% +$149K
FIS icon
564
Fidelity National Information Services
FIS
$34.9B
$560K 0.02%
5,755
-898
-13% -$87.4K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$8.59B
$559K 0.02%
+6,716
New +$559K
RHP icon
566
Ryman Hospitality Properties
RHP
$6.3B
$559K 0.02%
7,057
+2,492
+55% +$197K
PSB
567
DELISTED
PS Business Parks, Inc.
PSB
$558K 0.02%
+4,854
New +$558K
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
$558K 0.02%
+7,660
New +$558K
DPZ icon
569
Domino's
DPZ
$15.2B
$557K 0.02%
2,398
-586
-20% -$136K
HLT icon
570
Hilton Worldwide
HLT
$64B
$557K 0.02%
+6,910
New +$557K
SYY icon
571
Sysco
SYY
$38.2B
$557K 0.02%
9,090
-291
-3% -$17.8K
LCII icon
572
LCI Industries
LCII
$2.47B
$556K 0.02%
5,821
+1,658
+40% +$158K
ASND icon
573
Ascendis Pharma
ASND
$12.1B
$550K 0.02%
+8,782
New +$550K
REI icon
574
Ring Energy
REI
$209M
$550K 0.02%
37,157
+1,061
+3% +$15.7K
CACC icon
575
Credit Acceptance
CACC
$5.79B
$549K 0.02%
+1,732
New +$549K
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