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
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$409K 0.02%
11,348
+2,396
+27% +$86.4K
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$408K 0.02%
10,460
+3,662
+54% +$143K
ATHN
703
DELISTED
Athenahealth, Inc.
ATHN
$408K 0.02%
+2,836
New +$408K
ALKS icon
704
Alkermes
ALKS
$4.45B
$407K 0.02%
9,083
-1,840
-17% -$82.4K
DXC icon
705
DXC Technology
DXC
$2.55B
$406K 0.02%
+4,513
New +$406K
HR icon
706
Healthcare Realty
HR
$6.44B
$405K 0.02%
15,883
+6,722
+73% +$171K
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.02%
2,122
-2,631
-55% -$502K
GPC icon
708
Genuine Parts
GPC
$19.4B
$403K 0.02%
4,450
+430
+11% +$38.9K
VRSK icon
709
Verisk Analytics
VRSK
$36.7B
$402K 0.02%
3,758
+175
+5% +$18.7K
MHK icon
710
Mohawk Industries
MHK
$8.41B
$401K 0.02%
1,670
+377
+29% +$90.5K
RPAI
711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$399K 0.02%
34,241
+15,859
+86% +$185K
BR icon
712
Broadridge
BR
$29.3B
$398K 0.02%
+3,634
New +$398K
EXEL icon
713
Exelixis
EXEL
$10.1B
$396K 0.02%
19,433
-3,851
-17% -$78.5K
DISH
714
DELISTED
DISH Network Corp.
DISH
$393K 0.02%
10,077
-511
-5% -$19.9K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$392K 0.02%
+15,139
New +$392K
ESS icon
716
Essex Property Trust
ESS
$17B
$387K 0.02%
1,593
+652
+69% +$158K
IPG icon
717
Interpublic Group of Companies
IPG
$9.51B
$386K 0.02%
+16,183
New +$386K
PDM
718
Piedmont Realty Trust, Inc.
PDM
$1.08B
$386K 0.02%
+22,107
New +$386K
MDP
719
DELISTED
Meredith Corporation
MDP
$386K 0.02%
7,321
+2,069
+39% +$109K
PAYX icon
720
Paychex
PAYX
$47.9B
$385K 0.02%
6,182
+139
+2% +$8.66K
ADTN icon
721
Adtran
ADTN
$828M
$384K 0.02%
24,697
+6,943
+39% +$108K
KMI icon
722
Kinder Morgan
KMI
$60.8B
$381K 0.02%
+24,281
New +$381K
APH icon
723
Amphenol
APH
$145B
$380K 0.02%
17,576
+188
+1% +$4.07K
CSX icon
724
CSX Corp
CSX
$59.8B
$380K 0.02%
20,190
-5,355
-21% -$101K
STAG icon
725
STAG Industrial
STAG
$6.68B
$380K 0.02%
+15,872
New +$380K
27 28
29
30 31