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
ARCH
151
DELISTED
Arch Resources, Inc.
ARCH
$3.59M 0.15%
+37,510
New +$3.59M
GNTX icon
152
Gentex
GNTX
$6.17B
$3.58M 0.15%
+146,606
New +$3.58M
DVA icon
153
DaVita
DVA
$9.69B
$3.58M 0.15%
56,422
+6,702
+13% +$425K
BHE icon
154
Benchmark Electronics
BHE
$1.45B
$3.57M 0.15%
116,052
+38,814
+50% +$1.19M
AVT icon
155
Avnet
AVT
$4.47B
$3.56M 0.14%
+84,668
New +$3.56M
CIT
156
DELISTED
CIT Group Inc.
CIT
$3.54M 0.14%
67,784
+5,840
+9% +$305K
AAN.A
157
DELISTED
AARON'S INC CL-A
AAN.A
$3.53M 0.14%
74,271
+5,500
+8% +$261K
FCN icon
158
FTI Consulting
FCN
$5.43B
$3.51M 0.14%
+69,295
New +$3.51M
DAL icon
159
Delta Air Lines
DAL
$39.5B
$3.5M 0.14%
64,035
-212
-0.3% -$11.6K
LRCX icon
160
Lam Research
LRCX
$127B
$3.5M 0.14%
171,980
+9,110
+6% +$185K
FLR icon
161
Fluor
FLR
$6.7B
$3.49M 0.14%
+60,224
New +$3.49M
DOX icon
162
Amdocs
DOX
$9.31B
$3.49M 0.14%
52,269
+3,810
+8% +$254K
RL icon
163
Ralph Lauren
RL
$19.4B
$3.49M 0.14%
+31,133
New +$3.49M
AMAT icon
164
Applied Materials
AMAT
$126B
$3.49M 0.14%
61,313
+3,542
+6% +$201K
EME icon
165
Emcor
EME
$28.7B
$3.49M 0.14%
43,464
+4,469
+11% +$358K
ORI icon
166
Old Republic International
ORI
$10.2B
$3.48M 0.14%
+158,970
New +$3.48M
VOYA icon
167
Voya Financial
VOYA
$7.48B
$3.47M 0.14%
+66,484
New +$3.47M
ON icon
168
ON Semiconductor
ON
$19.7B
$3.45M 0.14%
+138,554
New +$3.45M
HPQ icon
169
HP
HPQ
$27B
$3.45M 0.14%
157,488
+2,135
+1% +$46.8K
LPX icon
170
Louisiana-Pacific
LPX
$6.74B
$3.45M 0.14%
113,315
+4,773
+4% +$145K
SCS icon
171
Steelcase
SCS
$1.96B
$3.45M 0.14%
240,983
+227,559
+1,695% +$3.25M
GDOT icon
172
Green Dot
GDOT
$759M
$3.44M 0.14%
54,788
-9,963
-15% -$626K
CPS icon
173
Cooper-Standard Automotive
CPS
$689M
$3.42M 0.14%
26,634
+1,469
+6% +$189K
TMUS icon
174
T-Mobile US
TMUS
$284B
$3.42M 0.14%
54,486
+10,720
+24% +$673K
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
$3.42M 0.14%
+70,214
New +$3.42M
5 6
7
8 9