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
LUV icon
176
Southwest Airlines
LUV
$16.5B
$3.41M 0.14%
61,888
+12,965
+27% +$715K
STLD icon
177
Steel Dynamics
STLD
$19.8B
$3.4M 0.14%
75,643
-2,508
-3% -$113K
AVNS icon
178
Avanos Medical
AVNS
$590M
$3.39M 0.14%
70,602
+2,605
+4% +$125K
FHI icon
179
Federated Hermes
FHI
$4.1B
$3.38M 0.14%
107,957
+6,403
+6% +$201K
WMT icon
180
Walmart
WMT
$801B
$3.38M 0.14%
116,793
-10,479
-8% -$303K
SYF icon
181
Synchrony
SYF
$28.1B
$3.37M 0.14%
97,633
+87,987
+912% +$3.04M
GRMN icon
182
Garmin
GRMN
$45.7B
$3.37M 0.14%
+56,583
New +$3.37M
DGX icon
183
Quest Diagnostics
DGX
$20.5B
$3.36M 0.14%
33,066
+2,224
+7% +$226K
AGR
184
DELISTED
Avangrid, Inc.
AGR
$3.35M 0.14%
65,635
+5,901
+10% +$301K
CARS icon
185
Cars.com
CARS
$835M
$3.34M 0.14%
+117,313
New +$3.34M
UAL icon
186
United Airlines
UAL
$34.5B
$3.34M 0.14%
49,339
+7,868
+19% +$533K
SLF icon
187
Sun Life Financial
SLF
$32.4B
$3.34M 0.14%
+81,772
New +$3.34M
JNPR
188
DELISTED
Juniper Networks
JNPR
$3.33M 0.14%
133,313
+29,359
+28% +$734K
RDC
189
DELISTED
Rowan Companies Plc
RDC
$3.33M 0.14%
222,986
+99,035
+80% +$1.48M
RS icon
190
Reliance Steel & Aluminium
RS
$15.7B
$3.33M 0.14%
37,976
+6,103
+19% +$535K
AER icon
191
AerCap
AER
$22B
$3.32M 0.14%
63,486
-4,256
-6% -$223K
ONC
192
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$3.31M 0.13%
19,750
+718
+4% +$120K
LM
193
DELISTED
Legg Mason, Inc.
LM
$3.3M 0.13%
86,269
+12,037
+16% +$460K
X
194
DELISTED
US Steel
X
$3.29M 0.13%
+92,077
New +$3.29M
KALU icon
195
Kaiser Aluminum
KALU
$1.25B
$3.29M 0.13%
30,744
+2,346
+8% +$251K
URI icon
196
United Rentals
URI
$62.7B
$3.29M 0.13%
+18,777
New +$3.29M
COF icon
197
Capital One
COF
$142B
$3.28M 0.13%
33,798
+2,446
+8% +$237K
MLKN icon
198
MillerKnoll
MLKN
$1.47B
$3.27M 0.13%
98,422
+6,923
+8% +$230K
CVI icon
199
CVR Energy
CVI
$3.16B
$3.26M 0.13%
94,747
-23,159
-20% -$797K
KEM
200
DELISTED
KEMET Corporation
KEM
$3.24M 0.13%
+176,776
New +$3.24M
6 7
8
9 10