VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
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
+$2.46B
Cap. Flow
+$208M
Cap. Flow %
8.47%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
479
Reduced
213
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
VZ icon
76
Verizon
VZ
$184B
$4.62M 0.19%
95,532
+63,302
+196% +$3.06M
ATRA icon
77
Atara Biotherapeutics
ATRA
$88.7M
$4.56M 0.19%
117,812
+32,002
+37% +$1.24M
KR icon
78
Kroger
KR
$45.1B
$4.54M 0.18%
187,659
+130
+0.1% +$3.14K
RA
79
Brookfield Real Assets Income Fund
RA
$746M
$4.53M 0.18%
+201,945
New +$4.53M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$4.51M 0.18%
+117,715
New +$4.51M
M icon
81
Macy's
M
$4.42B
$4.47M 0.18%
155,310
+130,037
+515% +$3.75M
DINO icon
82
HF Sinclair
DINO
$9.65B
$4.47M 0.18%
77,929
-22,364
-22% -$1.28M
PFE icon
83
Pfizer
PFE
$141B
$4.46M 0.18%
121,790
+80,765
+197% +$2.96M
ANF icon
84
Abercrombie & Fitch
ANF
$4.35B
$4.42M 0.18%
+157,039
New +$4.42M
IDCC icon
85
InterDigital
IDCC
$7.35B
$4.39M 0.18%
55,547
+8,112
+17% +$642K
CSCO icon
86
Cisco
CSCO
$268B
$4.38M 0.18%
100,857
-6,096
-6% -$264K
MU icon
87
Micron Technology
MU
$133B
$4.35M 0.18%
84,396
-8,939
-10% -$461K
FAF icon
88
First American
FAF
$6.63B
$4.34M 0.18%
78,849
+648
+0.8% +$35.7K
ENTG icon
89
Entegris
ENTG
$12B
$4.34M 0.18%
117,071
+11,467
+11% +$425K
TGT icon
90
Target
TGT
$42B
$4.3M 0.17%
59,405
+39,600
+200% +$2.86M
AMN icon
91
AMN Healthcare
AMN
$760M
$4.27M 0.17%
+65,048
New +$4.27M
COST icon
92
Costco
COST
$421B
$4.27M 0.17%
21,915
+525
+2% +$102K
AFL icon
93
Aflac
AFL
$57.1B
$4.26M 0.17%
94,915
+86,472
+1,024% +$3.5M
CNC icon
94
Centene
CNC
$14.8B
$4.24M 0.17%
38,338
+34,596
+925% +$3.83M
ALL icon
95
Allstate
ALL
$53.9B
$4.24M 0.17%
43,317
+2,802
+7% +$274K
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
$4.2M 0.17%
408,553
+189,679
+87% +$1.95M
KSS icon
97
Kohl's
KSS
$1.78B
$4.2M 0.17%
67,591
-18,625
-22% -$1.16M
NEM icon
98
Newmont
NEM
$82.8B
$4.17M 0.17%
101,094
+9,030
+10% +$373K
SKYW icon
99
Skywest
SKYW
$4.95B
$4.16M 0.17%
74,490
-3,436
-4% -$192K
CEM
100
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.16M 0.17%
+306,920
New +$4.16M
2 3
4
5 6