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
LVS icon
601
Las Vegas Sands
LVS
$37.4B
$508K 0.02%
+6,970
New +$508K
TKR icon
602
Timken Company
TKR
$5.32B
$508K 0.02%
10,940
-56,470
-84% -$2.62M
BALL icon
603
Ball Corp
BALL
$13.6B
$507K 0.02%
+12,427
New +$507K
FR icon
604
First Industrial Realty Trust
FR
$6.77B
$507K 0.02%
17,382
+9,885
+132% +$288K
MPW icon
605
Medical Properties Trust
MPW
$2.77B
$504K 0.02%
39,739
+12,495
+46% +$158K
BABA icon
606
Alibaba
BABA
$343B
$503K 0.02%
+2,892
New +$503K
VMW
607
DELISTED
VMware, Inc
VMW
$503K 0.02%
3,934
-1,370
-26% -$175K
ITT icon
608
ITT
ITT
$13.6B
$502K 0.02%
9,766
+2,839
+41% +$146K
BIDU icon
609
Baidu
BIDU
$37B
$502K 0.02%
2,184
+148
+7% +$34K
BFYT
610
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$502K 0.02%
+17,526
New +$502K
SYK icon
611
Stryker
SYK
$146B
$501K 0.02%
3,088
-599
-16% -$97.2K
TSCO icon
612
Tractor Supply
TSCO
$31B
$498K 0.02%
41,450
+4,185
+11% +$50.3K
ZG icon
613
Zillow
ZG
$20B
$498K 0.02%
+10,149
New +$498K
RITM icon
614
Rithm Capital
RITM
$6.63B
$496K 0.02%
30,450
+8,581
+39% +$140K
ZGNX
615
DELISTED
Zogenix, Inc.
ZGNX
$496K 0.02%
+12,377
New +$496K
SSD icon
616
Simpson Manufacturing
SSD
$7.97B
$495K 0.02%
8,676
+2,430
+39% +$139K
ZTS icon
617
Zoetis
ZTS
$66.2B
$494K 0.02%
5,852
-2,041
-26% -$172K
LMT icon
618
Lockheed Martin
LMT
$108B
$492K 0.02%
1,420
-666
-32% -$231K
HIW icon
619
Highwoods Properties
HIW
$3.44B
$490K 0.02%
11,336
+5,676
+100% +$245K
LW icon
620
Lamb Weston
LW
$7.79B
$486K 0.02%
+7,543
New +$486K
HRL icon
621
Hormel Foods
HRL
$13.7B
$483K 0.02%
13,624
+3,233
+31% +$115K
MAA icon
622
Mid-America Apartment Communities
MAA
$16.6B
$482K 0.02%
+5,253
New +$482K
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
$482K 0.02%
9,845
+673
+7% +$32.9K
EPR icon
624
EPR Properties
EPR
$4.19B
$482K 0.02%
8,784
+2,640
+43% +$145K
AVY icon
625
Avery Dennison
AVY
$12.8B
$481K 0.02%
4,523
-874
-16% -$92.9K
23 24
25
26 27