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
AERI
576
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$548K 0.02%
+10,304
New +$548K
PANW icon
577
Palo Alto Networks
PANW
$132B
$547K 0.02%
17,406
-24,468
-58% -$769K
C icon
578
Citigroup
C
$179B
$546K 0.02%
+7,755
New +$546K
MZTI
579
The Marzetti Company Common Stock
MZTI
$4.97B
$544K 0.02%
4,357
+1,226
+39% +$153K
XRAY icon
580
Dentsply Sirona
XRAY
$2.73B
$541K 0.02%
10,709
+3,077
+40% +$155K
NFG icon
581
National Fuel Gas
NFG
$7.87B
$540K 0.02%
10,351
+2,922
+39% +$152K
BPMC
582
DELISTED
Blueprint Medicines
BPMC
$539K 0.02%
+6,161
New +$539K
WTW icon
583
Willis Towers Watson
WTW
$32.2B
$536K 0.02%
3,502
+613
+21% +$93.8K
RSG icon
584
Republic Services
RSG
$71.3B
$535K 0.02%
8,135
-313
-4% -$20.6K
WP
585
DELISTED
Worldpay, Inc.
WP
$535K 0.02%
+6,551
New +$535K
SSNC icon
586
SS&C Technologies
SSNC
$21.6B
$531K 0.02%
+10,487
New +$531K
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
$530K 0.02%
2,666
-15,081
-85% -$3M
DKS icon
588
Dick's Sporting Goods
DKS
$18.2B
$529K 0.02%
16,433
+4,640
+39% +$149K
CSGP icon
589
CoStar Group
CSGP
$36.6B
$528K 0.02%
14,370
-2,540
-15% -$93.3K
GM icon
590
General Motors
GM
$54.6B
$527K 0.02%
13,419
-76,429
-85% -$3M
TIF
591
DELISTED
Tiffany & Co.
TIF
$526K 0.02%
+5,257
New +$526K
EXPD icon
592
Expeditors International
EXPD
$16.5B
$524K 0.02%
8,101
+2,205
+37% +$143K
AIV
593
Aimco
AIV
$1.07B
$522K 0.02%
95,847
+46,415
+94% +$253K
IDA icon
594
Idacorp
IDA
$6.76B
$519K 0.02%
5,937
+1,779
+43% +$156K
AXP icon
595
American Express
AXP
$225B
$515K 0.02%
5,480
+1,458
+36% +$137K
GD icon
596
General Dynamics
GD
$86.9B
$514K 0.02%
2,344
+208
+10% +$45.6K
AAP icon
597
Advance Auto Parts
AAP
$3.55B
$513K 0.02%
4,787
+1,807
+61% +$194K
KMT icon
598
Kennametal
KMT
$1.59B
$510K 0.02%
12,636
+1,451
+13% +$58.6K
CMI icon
599
Cummins
CMI
$55.8B
$509K 0.02%
+3,057
New +$509K
EHTH icon
600
eHealth
EHTH
$115M
$508K 0.02%
32,408
+9,708
+43% +$152K
22 23
24
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