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
APLE icon
626
Apple Hospitality REIT
APLE
$2.97B
$477K 0.02%
26,916
+9,627
+56% +$171K
BAX icon
627
Baxter International
BAX
$12.3B
$477K 0.02%
7,159
-47,958
-87% -$3.2M
CLDX icon
628
Celldex Therapeutics
CLDX
$1.66B
$477K 0.02%
39,134
+10,629
+37% +$130K
BAP icon
629
Credicorp
BAP
$21B
$475K 0.02%
2,072
-14,511
-88% -$3.33M
RGLD icon
630
Royal Gold
RGLD
$12.3B
$475K 0.02%
5,331
+2,612
+96% +$233K
SHW icon
631
Sherwin-Williams
SHW
$89.1B
$475K 0.02%
3,672
+237
+7% +$30.7K
TAST
632
DELISTED
Carrols Restaurant Group, Inc.
TAST
$473K 0.02%
42,956
+1,912
+5% +$21.1K
TRNO icon
633
Terreno Realty
TRNO
$5.92B
$472K 0.02%
+13,763
New +$472K
VR
634
DELISTED
Validus Hold Ltd
VR
$472K 0.02%
6,989
+2,034
+41% +$137K
CUBE icon
635
CubeSmart
CUBE
$9.29B
$471K 0.02%
16,741
+6,103
+57% +$172K
HBM icon
636
Hudbay
HBM
$5.33B
$471K 0.02%
+66,146
New +$471K
XYL icon
637
Xylem
XYL
$33.5B
$471K 0.02%
+6,042
New +$471K
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
$471K 0.02%
7,093
-3,948
-36% -$262K
FI icon
639
Fiserv
FI
$71.8B
$470K 0.02%
6,554
+1,230
+23% +$88.2K
ALE icon
640
Allete
ALE
$3.7B
$469K 0.02%
6,430
+1,879
+41% +$137K
EGP icon
641
EastGroup Properties
EGP
$8.72B
$469K 0.02%
5,650
+3,064
+118% +$254K
PSX icon
642
Phillips 66
PSX
$53.1B
$468K 0.02%
4,372
+288
+7% +$30.8K
ZBH icon
643
Zimmer Biomet
ZBH
$20.3B
$468K 0.02%
4,491
+128
+3% +$13.3K
CPAY icon
644
Corpay
CPAY
$21.5B
$468K 0.02%
+2,304
New +$468K
RTN
645
DELISTED
Raytheon Company
RTN
$467K 0.02%
2,074
-996
-32% -$224K
DBRG icon
646
DigitalBridge
DBRG
$2.03B
$464K 0.02%
20,519
+9,868
+93% +$223K
SRCL
647
DELISTED
Stericycle Inc
SRCL
$462K 0.02%
7,662
+539
+8% +$32.5K
NHI icon
648
National Health Investors
NHI
$3.71B
$461K 0.02%
6,778
+2,496
+58% +$170K
HAS icon
649
Hasbro
HAS
$10.9B
$460K 0.02%
+5,221
New +$460K
VTR icon
650
Ventas
VTR
$31.5B
$460K 0.02%
9,441
+6,109
+183% +$298K
24 25
26
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