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
VER
676
DELISTED
VEREIT, Inc.
VER
$438K 0.02%
+12,798
New +$438K
JACK icon
677
Jack in the Box
JACK
$338M
$435K 0.02%
4,881
+1,327
+37% +$118K
ARMK icon
678
Aramark
ARMK
$10.2B
$434K 0.02%
15,882
+1,284
+9% +$35.1K
TDG icon
679
TransDigm Group
TDG
$72.8B
$433K 0.02%
+1,349
New +$433K
IFF icon
680
International Flavors & Fragrances
IFF
$16.8B
$432K 0.02%
3,085
+422
+16% +$59.1K
LNG icon
681
Cheniere Energy
LNG
$51.9B
$432K 0.02%
+7,577
New +$432K
HI icon
682
Hillenbrand
HI
$1.79B
$430K 0.02%
9,015
+2,542
+39% +$121K
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$61.3B
$429K 0.02%
4,466
+2,400
+116% +$231K
HSIC icon
684
Henry Schein
HSIC
$8.34B
$426K 0.02%
7,739
+1,328
+21% +$73.1K
RTX icon
685
RTX Corp
RTX
$210B
$424K 0.02%
5,449
-869
-14% -$67.6K
WDFC icon
686
WD-40
WDFC
$2.84B
$424K 0.02%
3,110
+871
+39% +$119K
UNP icon
687
Union Pacific
UNP
$128B
$418K 0.02%
3,039
+486
+19% +$66.8K
WVE icon
688
Wave Life Sciences
WVE
$1.12B
$418K 0.02%
+10,170
New +$418K
IQV icon
689
IQVIA
IQV
$32.2B
$417K 0.02%
4,251
-1,504
-26% -$148K
ALXN
690
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$416K 0.02%
3,780
-4,302
-53% -$473K
TMO icon
691
Thermo Fisher Scientific
TMO
$185B
$415K 0.02%
1,916
-469
-20% -$102K
LSI
692
DELISTED
Life Storage, Inc.
LSI
$414K 0.02%
7,182
+2,506
+54% +$144K
HON icon
693
Honeywell
HON
$135B
$414K 0.02%
2,934
+63
+2% +$8.89K
DHR icon
694
Danaher
DHR
$139B
$413K 0.02%
4,621
-269
-6% -$24K
LBRDA icon
695
Liberty Broadband Class A
LBRDA
$8.67B
$413K 0.02%
4,986
-24
-0.5% -$1.99K
LH icon
696
Labcorp
LH
$23.1B
$412K 0.02%
2,876
+245
+9% +$35.1K
COR
697
DELISTED
Coresite Realty Corporation
COR
$412K 0.02%
3,972
+1,926
+94% +$200K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$76.8B
$411K 0.02%
5,912
+85
+1% +$5.91K
PVH icon
699
PVH
PVH
$3.99B
$410K 0.02%
2,551
-24,193
-90% -$3.89M
CIM
700
Chimera Investment
CIM
$1.18B
$409K 0.02%
7,955
+2,352
+42% +$121K
26 27
28
29 30