VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
Cap. Flow
+$258M
Cap. Flow %
16.91%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$21M
2
ENB icon
Enbridge
ENB
$20.4M
3
KMI icon
Kinder Morgan
KMI
$19.6M
4
EPD icon
Enterprise Products Partners
EPD
$16.5M
5
WMB icon
Williams Companies
WMB
$15.5M

Top Sells

1
QGEN icon
Qiagen
QGEN
$9.81M
2
NVDA icon
NVIDIA
NVDA
$7.74M
3
IRBT icon
iRobot
IRBT
$3.67M
4
NXST icon
Nexstar Media Group
NXST
$3.35M
5
TECD
Tech Data Corp
TECD
$3.35M

Sector Composition

1 Technology 24.33%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.17%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
251
Voya Financial
VOYA
$7.38B
$1.54M 0.1%
37,956
-3,491
-8% -$142K
MANT
252
DELISTED
Mantech International Corp
MANT
$1.53M 0.1%
21,054
+6,401
+44% +$465K
CXW icon
253
CoreCivic
CXW
$2.11B
$1.52M 0.1%
136,262
+36,243
+36% +$405K
BXP icon
254
Boston Properties
BXP
$12.2B
$1.52M 0.1%
16,450
+1,202
+8% +$111K
ORI icon
255
Old Republic International
ORI
$10.1B
$1.51M 0.1%
+98,780
New +$1.51M
OC icon
256
Owens Corning
OC
$13B
$1.51M 0.1%
38,804
-2,488
-6% -$96.6K
AMP icon
257
Ameriprise Financial
AMP
$46.1B
$1.51M 0.1%
14,686
-2,275
-13% -$233K
ARW icon
258
Arrow Electronics
ARW
$6.57B
$1.51M 0.1%
+29,030
New +$1.51M
RGA icon
259
Reinsurance Group of America
RGA
$12.8B
$1.51M 0.1%
17,893
+592
+3% +$49.8K
NWSA icon
260
News Corp Class A
NWSA
$16.6B
$1.5M 0.1%
+167,649
New +$1.5M
PEP icon
261
PepsiCo
PEP
$200B
$1.5M 0.1%
12,506
+3,227
+35% +$388K
AIV
262
Aimco
AIV
$1.11B
$1.5M 0.1%
320,518
-59,627
-16% -$279K
PFE icon
263
Pfizer
PFE
$141B
$1.5M 0.1%
48,253
-49,324
-51% -$1.53M
DAR icon
264
Darling Ingredients
DAR
$5.07B
$1.49M 0.1%
77,895
-12,144
-13% -$233K
SF icon
265
Stifel
SF
$11.5B
$1.49M 0.1%
54,017
-5,170
-9% -$142K
THG icon
266
Hanover Insurance
THG
$6.35B
$1.48M 0.1%
16,350
-2,380
-13% -$216K
PPC icon
267
Pilgrim's Pride
PPC
$10.5B
$1.48M 0.1%
81,570
-5,920
-7% -$107K
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.1%
35,149
-2,491
-7% -$105K
AFG icon
269
American Financial Group
AFG
$11.6B
$1.47M 0.1%
21,014
-2,083
-9% -$146K
BABA icon
270
Alibaba
BABA
$323B
$1.47M 0.1%
+7,570
New +$1.47M
VLO icon
271
Valero Energy
VLO
$48.7B
$1.47M 0.1%
32,459
-5,001
-13% -$227K
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M 0.1%
95,829
-6,461
-6% -$98.8K
ESS icon
273
Essex Property Trust
ESS
$17.3B
$1.45M 0.1%
6,601
+617
+10% +$136K
ONC
274
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.45M 0.09%
11,751
+357
+3% +$44K
AVT icon
275
Avnet
AVT
$4.49B
$1.44M 0.09%
57,455
+3,374
+6% +$84.7K
9 10
11
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