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
MGA icon
126
Magna International
MGA
$12.9B
$3.8M 0.15%
62,374
-8,895
-12% -$542K
TRV icon
127
Travelers Companies
TRV
$62B
$3.8M 0.15%
27,573
-3
-0% -$413
PCG icon
128
PG&E
PCG
$33.2B
$3.78M 0.15%
83,048
+18,483
+29% +$840K
EVR icon
129
Evercore
EVR
$12.3B
$3.77M 0.15%
39,984
+1,326
+3% +$125K
TSE icon
130
Trinseo
TSE
$88.1M
$3.76M 0.15%
48,177
+1,423
+3% +$111K
ALLY icon
131
Ally Financial
ALLY
$12.7B
$3.75M 0.15%
136,653
+9,526
+7% +$261K
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.75M 0.15%
82,029
+71,600
+687% +$3.27M
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
$3.75M 0.15%
34,350
+6,584
+24% +$718K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.15%
51,658
-1,581
-3% -$115K
RGA icon
135
Reinsurance Group of America
RGA
$12.8B
$3.7M 0.15%
24,173
+3,786
+19% +$580K
AFG icon
136
American Financial Group
AFG
$11.6B
$3.7M 0.15%
32,853
+3,249
+11% +$366K
TDC icon
137
Teradata
TDC
$1.99B
$3.69M 0.15%
90,230
-7,691
-8% -$315K
FL icon
138
Foot Locker
FL
$2.29B
$3.68M 0.15%
84,769
+9,018
+12% +$392K
MCK icon
139
McKesson
MCK
$85.5B
$3.68M 0.15%
24,803
+5,282
+27% +$783K
CHE icon
140
Chemed
CHE
$6.79B
$3.68M 0.15%
12,845
-637
-5% -$182K
GAP
141
The Gap, Inc.
GAP
$8.83B
$3.67M 0.15%
121,250
+95,745
+375% +$2.9M
LEA icon
142
Lear
LEA
$5.91B
$3.67M 0.15%
18,672
-519
-3% -$102K
FSLR icon
143
First Solar
FSLR
$22B
$3.65M 0.15%
52,281
-9,153
-15% -$639K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.63M 0.15%
288,671
-377,424
-57% -$4.74M
INGR icon
145
Ingredion
INGR
$8.24B
$3.62M 0.15%
27,735
+4,833
+21% +$631K
HIG icon
146
Hartford Financial Services
HIG
$37B
$3.62M 0.15%
69,339
+5,573
+9% +$291K
CI icon
147
Cigna
CI
$81.5B
$3.62M 0.15%
20,657
+345
+2% +$60.4K
PLXS icon
148
Plexus
PLXS
$3.75B
$3.61M 0.15%
58,133
+15,032
+35% +$935K
JBLU icon
149
JetBlue
JBLU
$1.85B
$3.61M 0.15%
181,165
+48,990
+37% +$977K
R icon
150
Ryder
R
$7.64B
$3.6M 0.15%
48,324
+8,573
+22% +$638K
4 5
6
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