VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$468M
Cap. Flow
+$392M
Cap. Flow %
24.31%
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54

Top Buys

1
IRBT icon
iRobot
IRBT
$7.54M
2
PLD icon
Prologis
PLD
$4.53M
3
AVB icon
AvalonBay Communities
AVB
$4.43M
4
SSYS icon
Stratasys
SSYS
$4.08M
5
CRUS icon
Cirrus Logic
CRUS
$3.94M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$11.3M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$11.1M
3
RA
Brookfield Real Assets Income Fund
RA
$10.7M
4
HIX
Western Asset High Income Fund II
HIX
$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$10.4M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.28%
3 Industrials 11.31%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
226
Kulicke & Soffa
KLIC
$1.99B
$2.23M 0.14%
+81,898
New +$2.23M
DAN icon
227
Dana Inc
DAN
$2.7B
$2.21M 0.14%
+121,659
New +$2.21M
DTIL icon
228
Precision BioSciences
DTIL
$59.8M
$2.21M 0.14%
5,307
+1,537
+41% +$640K
HPQ icon
229
HP
HPQ
$27.4B
$2.21M 0.14%
+107,284
New +$2.21M
GIS icon
230
General Mills
GIS
$27B
$2.2M 0.14%
41,033
+245
+0.6% +$13.1K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.9B
$2.19M 0.14%
+14,432
New +$2.19M
LEA icon
232
Lear
LEA
$5.91B
$2.17M 0.13%
+15,815
New +$2.17M
DFS
233
DELISTED
Discover Financial Services
DFS
$2.17M 0.13%
+25,547
New +$2.17M
UNH icon
234
UnitedHealth
UNH
$286B
$2.17M 0.13%
7,372
-357
-5% -$105K
MLKN icon
235
MillerKnoll
MLKN
$1.47B
$2.17M 0.13%
+51,981
New +$2.17M
INGR icon
236
Ingredion
INGR
$8.24B
$2.16M 0.13%
+23,186
New +$2.16M
JNJ icon
237
Johnson & Johnson
JNJ
$430B
$2.14M 0.13%
14,701
-399
-3% -$58.2K
SKYW icon
238
Skywest
SKYW
$4.81B
$2.14M 0.13%
+33,164
New +$2.14M
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.14M 0.13%
+55,956
New +$2.14M
AMN icon
240
AMN Healthcare
AMN
$799M
$2.12M 0.13%
+34,023
New +$2.12M
VER
241
DELISTED
VEREIT, Inc.
VER
$2.12M 0.13%
+45,866
New +$2.12M
AAN.A
242
DELISTED
AARON'S INC CL-A
AAN.A
$2.12M 0.13%
+37,048
New +$2.12M
ZD icon
243
Ziff Davis
ZD
$1.56B
$2.11M 0.13%
+25,942
New +$2.11M
BXP icon
244
Boston Properties
BXP
$12.2B
$2.1M 0.13%
+15,248
New +$2.1M
LNC icon
245
Lincoln National
LNC
$7.98B
$2.1M 0.13%
+35,624
New +$2.1M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$2.1M 0.13%
+102,290
New +$2.1M
CSCO icon
247
Cisco
CSCO
$264B
$2.09M 0.13%
+43,531
New +$2.09M
XHR
248
Xenia Hotels & Resorts
XHR
$1.38B
$2.08M 0.13%
+96,168
New +$2.08M
GHC icon
249
Graham Holdings Company
GHC
$4.93B
$2.06M 0.13%
+3,217
New +$2.06M
GLW icon
250
Corning
GLW
$61B
$2.05M 0.13%
+70,269
New +$2.05M
8 9
10
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