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
LHX icon
651
L3Harris
LHX
$51.6B
$459K 0.02%
2,779
+85
+3% +$14K
FRC
652
DELISTED
First Republic Bank
FRC
$459K 0.02%
+5,039
New +$459K
ECL icon
653
Ecolab
ECL
$76.3B
$458K 0.02%
3,126
-7
-0.2% -$1.03K
SBGI icon
654
Sinclair Inc
SBGI
$933M
$457K 0.02%
+15,248
New +$457K
TFCFA
655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$457K 0.02%
12,315
-7,057
-36% -$262K
MAT icon
656
Mattel
MAT
$5.78B
$456K 0.02%
30,962
+4,850
+19% +$71.4K
TSS
657
DELISTED
Total System Services, Inc.
TSS
$456K 0.02%
5,251
-1,331
-20% -$116K
AIT icon
658
Applied Industrial Technologies
AIT
$9.95B
$455K 0.02%
6,197
+1,689
+37% +$124K
COO icon
659
Cooper Companies
COO
$13.5B
$455K 0.02%
7,980
+552
+7% +$31.5K
MO icon
660
Altria Group
MO
$111B
$454K 0.02%
7,045
-353
-5% -$22.7K
NVR icon
661
NVR
NVR
$23B
$454K 0.02%
151
+9
+6% +$27.1K
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
$454K 0.02%
8,093
+4,534
+127% +$254K
SWX icon
663
Southwest Gas
SWX
$5.67B
$452K 0.02%
6,392
-7,708
-55% -$545K
CDW icon
664
CDW
CDW
$22.4B
$451K 0.02%
+6,374
New +$451K
BRX icon
665
Brixmor Property Group
BRX
$8.51B
$449K 0.02%
30,513
+4,367
+17% +$64.3K
COTY icon
666
Coty
COTY
$3.51B
$448K 0.02%
25,198
+12,876
+104% +$229K
HOLX icon
667
Hologic
HOLX
$14.6B
$448K 0.02%
11,886
+1,460
+14% +$55K
NRG icon
668
NRG Energy
NRG
$31.2B
$447K 0.02%
+14,592
New +$447K
MET icon
669
MetLife
MET
$52.7B
$443K 0.02%
9,333
-57,002
-86% -$2.71M
TRGP icon
670
Targa Resources
TRGP
$35.2B
$443K 0.02%
+9,494
New +$443K
KIM icon
671
Kimco Realty
KIM
$15.1B
$442K 0.02%
+31,650
New +$442K
NOC icon
672
Northrop Grumman
NOC
$83B
$442K 0.02%
1,252
-1,027
-45% -$363K
O icon
673
Realty Income
O
$54.4B
$442K 0.02%
8,937
+1,746
+24% +$86.4K
CERN
674
DELISTED
Cerner Corp
CERN
$439K 0.02%
7,574
-42,424
-85% -$2.46M
RLJ icon
675
RLJ Lodging Trust
RLJ
$1.14B
$439K 0.02%
21,599
-95,920
-82% -$1.95M
25 26
27
28 29