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
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.24M 0.13%
160,582
+23,893
+17% +$483K
SHO icon
202
Sunstone Hotel Investors
SHO
$1.81B
$3.24M 0.13%
207,746
+35,929
+21% +$561K
BTU icon
203
Peabody Energy
BTU
$2.33B
$3.23M 0.13%
+90,490
New +$3.23M
POR icon
204
Portland General Electric
POR
$4.69B
$3.23M 0.13%
79,366
+9,779
+14% +$398K
AWF
205
AllianceBernstein Global High Income Fund
AWF
$974M
$3.23M 0.13%
271,923
-205,378
-43% -$2.44M
ACM icon
206
Aecom
ACM
$16.8B
$3.22M 0.13%
+88,524
New +$3.22M
MC icon
207
Moelis & Co
MC
$5.24B
$3.22M 0.13%
60,356
+5,172
+9% +$276K
TECK icon
208
Teck Resources
TECK
$16.8B
$3.21M 0.13%
+122,740
New +$3.21M
HTZ
209
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.21M 0.13%
+166,011
New +$3.21M
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
$3.2M 0.13%
27,731
+4,663
+20% +$539K
PLCE icon
211
Children's Place
PLCE
$121M
$3.2M 0.13%
24,185
-3,558
-13% -$470K
NKTR icon
212
Nektar Therapeutics
NKTR
$764M
$3.19M 0.13%
2,357
+934
+66% +$1.26M
GL icon
213
Globe Life
GL
$11.3B
$3.19M 0.13%
37,323
-2,342
-6% -$200K
SFM icon
214
Sprouts Farmers Market
SFM
$13.6B
$3.19M 0.13%
130,277
+11,199
+9% +$274K
SNBR icon
215
Sleep Number
SNBR
$220M
$3.16M 0.13%
86,971
+3,489
+4% +$127K
VSH icon
216
Vishay Intertechnology
VSH
$2.11B
$3.16M 0.13%
169,356
+5,055
+3% +$94.4K
FDP icon
217
Fresh Del Monte Produce
FDP
$1.72B
$3.15M 0.13%
63,637
+7,670
+14% +$380K
FLEX icon
218
Flex
FLEX
$20.8B
$3.15M 0.13%
245,795
-14,633
-6% -$188K
UNFI icon
219
United Natural Foods
UNFI
$1.75B
$3.15M 0.13%
70,542
-2,782
-4% -$124K
MOH icon
220
Molina Healthcare
MOH
$9.47B
$3.15M 0.13%
37,657
+5,361
+17% +$448K
TROW icon
221
T Rowe Price
TROW
$23.8B
$3.15M 0.13%
29,186
-5,636
-16% -$608K
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.14M 0.13%
115,025
+9,989
+10% +$272K
CVX icon
223
Chevron
CVX
$310B
$3.14M 0.13%
25,940
+19,136
+281% +$2.31M
DY icon
224
Dycom Industries
DY
$7.19B
$3.13M 0.13%
29,197
+1,551
+6% +$166K
TRN icon
225
Trinity Industries
TRN
$2.31B
$3.13M 0.13%
+133,016
New +$3.13M
7 8
9
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