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
ALK icon
251
Alaska Air
ALK
$7.34B
$2.29M 0.12%
40,831
-4,390
-10% -$246K
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.29M 0.12%
+175,706
New +$2.29M
SWN
253
DELISTED
Southwestern Energy Company
SWN
$2.29M 0.12%
487,217
-50,230
-9% -$236K
GT icon
254
Goodyear
GT
$2.46B
$2.28M 0.12%
125,443
+104,448
+497% +$1.9M
TCF
255
DELISTED
TCF Financial Corporation
TCF
$2.28M 0.12%
109,984
-2,748
-2% -$56.9K
ON icon
256
ON Semiconductor
ON
$20B
$2.27M 0.12%
110,535
-9,641
-8% -$198K
PBF icon
257
PBF Energy
PBF
$3.29B
$2.27M 0.12%
72,850
+6,156
+9% +$192K
IDCC icon
258
InterDigital
IDCC
$7.74B
$2.27M 0.12%
34,374
-860
-2% -$56.7K
EHC icon
259
Encompass Health
EHC
$12.7B
$2.26M 0.12%
48,705
-1,531
-3% -$71.1K
ACM icon
260
Aecom
ACM
$16.8B
$2.26M 0.12%
76,074
-13,664
-15% -$405K
GNTX icon
261
Gentex
GNTX
$6.3B
$2.25M 0.12%
108,547
-15,238
-12% -$315K
CNC icon
262
Centene
CNC
$14.2B
$2.24M 0.12%
42,166
-7,034
-14% -$374K
SFM icon
263
Sprouts Farmers Market
SFM
$13.6B
$2.18M 0.12%
101,197
-2,528
-2% -$54.5K
AZO icon
264
AutoZone
AZO
$71B
$2.16M 0.12%
2,110
+606
+40% +$621K
TDS icon
265
Telephone and Data Systems
TDS
$4.41B
$2.16M 0.12%
70,191
-49,971
-42% -$1.54M
CNDT icon
266
Conduent
CNDT
$457M
$2.15M 0.12%
155,652
-8,882
-5% -$123K
AMAT icon
267
Applied Materials
AMAT
$129B
$2.15M 0.12%
54,233
-17,815
-25% -$707K
CTB
268
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.15M 0.12%
+71,889
New +$2.15M
DOC icon
269
Healthpeak Properties
DOC
$12.7B
$2.15M 0.12%
68,628
+3,477
+5% +$109K
WPC icon
270
W.P. Carey
WPC
$14.7B
$2.12M 0.11%
27,625
+9,409
+52% +$722K
CJ
271
DELISTED
C&J Energy Services, Inc.
CJ
$2.12M 0.11%
+136,267
New +$2.12M
KLIC icon
272
Kulicke & Soffa
KLIC
$1.99B
$2.11M 0.11%
95,571
-15,354
-14% -$339K
DVA icon
273
DaVita
DVA
$9.62B
$2.11M 0.11%
38,867
-6,969
-15% -$378K
PINC icon
274
Premier
PINC
$2.24B
$2.11M 0.11%
61,128
-16,257
-21% -$561K
NTGR icon
275
NETGEAR
NTGR
$817M
$2.08M 0.11%
62,653
+23,153
+59% +$767K
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