VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.1%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$9.58M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$9.47M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$7.88M
5
TEI
Templeton Emerging Markets Income Fund
TEI
$6.42M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
2
ABB
ABB Ltd.
ABB
$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.5M
4
HLX icon
Helix Energy Solutions
HLX
$9.16M
5
IRBT icon
iRobot
IRBT
$8.26M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.8%
3 Industrials 10.59%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
226
F5
FFIV
$18.1B
$2.45M 0.13%
15,637
-392
-2% -$61.5K
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.45M 0.13%
324,226
+11,060
+4% +$83.6K
BMY icon
228
Bristol-Myers Squibb
BMY
$96B
$2.44M 0.13%
51,188
-10,503
-17% -$501K
UNM icon
229
Unum
UNM
$12.6B
$2.44M 0.13%
72,174
+17,772
+33% +$601K
LPX icon
230
Louisiana-Pacific
LPX
$6.9B
$2.44M 0.13%
100,133
-8,671
-8% -$211K
QRVO icon
231
Qorvo
QRVO
$8.61B
$2.43M 0.13%
33,904
-3,204
-9% -$230K
CCL icon
232
Carnival Corp
CCL
$42.8B
$2.43M 0.13%
47,901
+38,411
+405% +$1.95M
BLUE
233
DELISTED
bluebird bio
BLUE
$2.42M 0.13%
1,189
-30
-2% -$61.2K
AIV
234
Aimco
AIV
$1.11B
$2.41M 0.13%
359,711
+76,795
+27% +$515K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M 0.13%
+109,986
New +$2.4M
PCAR icon
236
PACCAR
PCAR
$52B
$2.4M 0.13%
+52,742
New +$2.4M
AMH icon
237
American Homes 4 Rent
AMH
$12.9B
$2.39M 0.13%
105,007
+7,411
+8% +$168K
AIZ icon
238
Assurant
AIZ
$10.7B
$2.39M 0.13%
25,124
-709
-3% -$67.3K
HPQ icon
239
HP
HPQ
$27.4B
$2.38M 0.13%
122,478
-33,274
-21% -$647K
JBLU icon
240
JetBlue
JBLU
$1.85B
$2.37M 0.13%
145,110
-41,295
-22% -$676K
PG icon
241
Procter & Gamble
PG
$375B
$2.37M 0.13%
22,726
-3,012
-12% -$313K
CASY icon
242
Casey's General Stores
CASY
$18.8B
$2.36M 0.13%
+18,325
New +$2.36M
VIRT icon
243
Virtu Financial
VIRT
$3.29B
$2.35M 0.13%
+98,745
New +$2.35M
AMED
244
DELISTED
Amedisys
AMED
$2.34M 0.13%
18,987
-11,114
-37% -$1.37M
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.34M 0.13%
135,330
-13,295
-9% -$230K
DINO icon
246
HF Sinclair
DINO
$9.56B
$2.32M 0.12%
47,025
+1,695
+4% +$83.5K
DEA
247
Easterly Government Properties
DEA
$1.05B
$2.31M 0.12%
51,191
+11,539
+29% +$520K
XHR
248
Xenia Hotels & Resorts
XHR
$1.38B
$2.3M 0.12%
104,759
+8,097
+8% +$177K
ALSN icon
249
Allison Transmission
ALSN
$7.53B
$2.29M 0.12%
+51,081
New +$2.29M
LM
250
DELISTED
Legg Mason, Inc.
LM
$2.29M 0.12%
83,823
+16,827
+25% +$461K
8 9
10
11 12