VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
+$189M
Cap. Flow %
4.91%
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114

Top Buys

1
WMT icon
Walmart
WMT
$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
3
LNG icon
Cheniere Energy
LNG
$11.9M
4
AMBA icon
Ambarella
AMBA
$10.6M
5
CVS icon
CVS Health
CVS
$10.3M

Top Sells

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$31M
2
IRTC icon
iRhythm Technologies
IRTC
$16.9M
3
OKE icon
Oneok
OKE
$9.42M
4
GWW icon
W.W. Grainger
GWW
$7.15M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$6.96M

Sector Composition

1 Technology 25.21%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.6B
$3.85M 0.1%
100,442
+60,310
+150% +$2.31M
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.85M 0.1%
87,460
+47,306
+118% +$2.08M
FBIN icon
228
Fortune Brands Innovations
FBIN
$7.3B
$3.81M 0.1%
60,034
+9,007
+18% +$572K
RA
229
Brookfield Real Assets Income Fund
RA
$749M
$3.78M 0.1%
182,472
+36,120
+25% +$749K
SRLN icon
230
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.78M 0.1%
84,152
+16,180
+24% +$727K
AFL icon
231
Aflac
AFL
$57.2B
$3.76M 0.1%
58,414
+96
+0.2% +$6.18K
COST icon
232
Costco
COST
$427B
$3.75M 0.1%
6,506
+284
+5% +$164K
SJNK icon
233
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.72M 0.1%
141,634
+27,220
+24% +$714K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.67M 0.1%
150,456
+30,240
+25% +$737K
TSLA icon
235
Tesla
TSLA
$1.13T
$3.64M 0.09%
10,122
-1,878
-16% -$675K
MOH icon
236
Molina Healthcare
MOH
$9.47B
$3.63M 0.09%
10,886
+829
+8% +$276K
EBND icon
237
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.59M 0.09%
158,000
+30,240
+24% +$687K
PHK
238
PIMCO High Income Fund
PHK
$857M
$3.59M 0.09%
620,994
+124,761
+25% +$721K
NWN icon
239
Northwest Natural Holdings
NWN
$1.71B
$3.58M 0.09%
69,222
+8,303
+14% +$429K
EXR icon
240
Extra Space Storage
EXR
$31.3B
$3.51M 0.09%
17,069
+5,699
+50% +$1.17M
VTRS icon
241
Viatris
VTRS
$12.2B
$3.5M 0.09%
321,393
+181,729
+130% +$1.98M
HST icon
242
Host Hotels & Resorts
HST
$12B
$3.5M 0.09%
179,844
+68,083
+61% +$1.32M
STLD icon
243
Steel Dynamics
STLD
$19.8B
$3.49M 0.09%
41,752
+4,731
+13% +$395K
OVV icon
244
Ovintiv
OVV
$10.6B
$3.45M 0.09%
63,777
-14,304
-18% -$773K
BLD icon
245
TopBuild
BLD
$12.3B
$3.44M 0.09%
18,968
+956
+5% +$173K
CNC icon
246
Centene
CNC
$14.2B
$3.44M 0.09%
40,877
+29,347
+255% +$2.47M
FSLR icon
247
First Solar
FSLR
$22B
$3.44M 0.09%
41,078
+31,666
+336% +$2.65M
ESS icon
248
Essex Property Trust
ESS
$17.3B
$3.43M 0.09%
9,948
+651
+7% +$225K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.43M 0.09%
69,704
+26,514
+61% +$1.3M
WHR icon
250
Whirlpool
WHR
$5.28B
$3.36M 0.09%
19,455
+5,148
+36% +$889K
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