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
BLMN icon
776
Bloomin' Brands
BLMN
$586M
$315K 0.01%
13,231
+3,715
+39% +$88.4K
AMH icon
777
American Homes 4 Rent
AMH
$12.7B
$314K 0.01%
+15,778
New +$314K
AYI icon
778
Acuity Brands
AYI
$10.1B
$312K 0.01%
+2,382
New +$312K
ARI
779
Apollo Commercial Real Estate
ARI
$1.53B
$310K 0.01%
17,336
+4,880
+39% +$87.3K
RLI icon
780
RLI Corp
RLI
$6.08B
$307K 0.01%
9,562
+2,496
+35% +$80.1K
MFA
781
MFA Financial
MFA
$1.05B
$302K 0.01%
10,130
+2,640
+35% +$78.7K
DHC
782
Diversified Healthcare Trust
DHC
$1.05B
$300K 0.01%
19,411
+5,460
+39% +$84.4K
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
$298K 0.01%
7,708
+2,403
+45% +$92.9K
DD icon
784
DuPont de Nemours
DD
$31.9B
$295K 0.01%
2,188
-676
-24% -$91.1K
SJI
785
DELISTED
South Jersey Industries, Inc.
SJI
$295K 0.01%
9,674
+3,058
+46% +$93.3K
NP
786
DELISTED
Neenah, Inc. Common Stock
NP
$294K 0.01%
3,650
+1,134
+45% +$91.3K
NSP icon
787
Insperity
NSP
$1.93B
$293K 0.01%
+4,016
New +$293K
UVV icon
788
Universal Corp
UVV
$1.38B
$290K 0.01%
5,695
-40,779
-88% -$2.08M
NWSA icon
789
News Corp Class A
NWSA
$16.2B
$289K 0.01%
18,128
+1,629
+10% +$26K
GES icon
790
Guess, Inc.
GES
$868M
$286K 0.01%
+12,249
New +$286K
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
$285K 0.01%
+16,645
New +$285K
APC
792
DELISTED
Anadarko Petroleum
APC
$284K 0.01%
4,478
-866
-16% -$54.9K
ELME
793
Elme Communities
ELME
$1.51B
$283K 0.01%
10,152
+3,276
+48% +$91.3K
CVA
794
DELISTED
Covanta Holding Corporation
CVA
$283K 0.01%
18,869
+5,317
+39% +$79.7K
AES icon
795
AES
AES
$9.06B
$280K 0.01%
+24,269
New +$280K
CCI icon
796
Crown Castle
CCI
$40.9B
$280K 0.01%
2,680
+90
+3% +$9.4K
MATV icon
797
Mativ Holdings
MATV
$666M
$278K 0.01%
6,709
+1,752
+35% +$72.6K
NBL
798
DELISTED
Noble Energy, Inc.
NBL
$277K 0.01%
8,663
-2,729
-24% -$87.3K
DEA
799
Easterly Government Properties
DEA
$1.06B
$273K 0.01%
+5,434
New +$273K
SLG icon
800
SL Green Realty
SLG
$4.29B
$269K 0.01%
+2,889
New +$269K
30 31
32
33 34