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
OGS icon
751
ONE Gas
OGS
$4.5B
$353K 0.01%
5,201
+1,575
+43% +$107K
DISCA
752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$352K 0.01%
+15,070
New +$352K
HNI icon
753
HNI Corp
HNI
$2.06B
$351K 0.01%
9,643
+2,709
+39% +$98.6K
L icon
754
Loews
L
$19.9B
$351K 0.01%
6,860
-59,381
-90% -$3.04M
IT icon
755
Gartner
IT
$17.6B
$350K 0.01%
+2,999
New +$350K
NBIX icon
756
Neurocrine Biosciences
NBIX
$14B
$345K 0.01%
4,572
+1,898
+71% +$143K
MPC icon
757
Marathon Petroleum
MPC
$55.2B
$342K 0.01%
4,398
-6,649
-60% -$517K
NWL icon
758
Newell Brands
NWL
$2.54B
$342K 0.01%
13,035
-1,370
-10% -$35.9K
CPRT icon
759
Copart
CPRT
$46.9B
$339K 0.01%
+26,868
New +$339K
UDR icon
760
UDR
UDR
$12.7B
$339K 0.01%
+9,449
New +$339K
MSA icon
761
Mine Safety
MSA
$6.63B
$335K 0.01%
3,875
+1,088
+39% +$94.1K
MAR icon
762
Marriott International Class A Common Stock
MAR
$71.2B
$330K 0.01%
+2,470
New +$330K
LOW icon
763
Lowe's Companies
LOW
$149B
$328K 0.01%
3,808
+607
+19% +$52.3K
STWD icon
764
Starwood Property Trust
STWD
$7.6B
$327K 0.01%
15,642
+4,075
+35% +$85.2K
TTM
765
DELISTED
Tata Motors Limited
TTM
$327K 0.01%
12,538
-4,274
-25% -$111K
AMGN icon
766
Amgen
AMGN
$150B
$326K 0.01%
1,896
-1,483
-44% -$255K
ARE icon
767
Alexandria Real Estate Equities
ARE
$14.3B
$323K 0.01%
+2,627
New +$323K
CUZ icon
768
Cousins Properties
CUZ
$4.91B
$322K 0.01%
9,406
+5,136
+120% +$176K
AXTA icon
769
Axalta
AXTA
$6.7B
$321K 0.01%
+9,813
New +$321K
BXP icon
770
Boston Properties
BXP
$11.7B
$320K 0.01%
+2,644
New +$320K
WELL icon
771
Welltower
WELL
$112B
$318K 0.01%
+6,056
New +$318K
VIVO
772
DELISTED
Meridian Bioscience Inc
VIVO
$318K 0.01%
21,620
+6,092
+39% +$89.6K
PE
773
DELISTED
PARSLEY ENERGY INC
PE
$318K 0.01%
10,806
-1,236
-10% -$36.4K
STOR
774
DELISTED
STORE Capital Corporation
STOR
$316K 0.01%
12,714
+3,312
+35% +$82.3K
ATHM icon
775
Autohome
ATHM
$3.4B
$315K 0.01%
+3,276
New +$315K
29 30
31
32 33