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
WELL icon
276
Welltower
WELL
$113B
$2.07M 0.11%
26,615
-10
-0% -$776
EBS icon
277
Emergent Biosolutions
EBS
$403M
$2.06M 0.11%
+40,844
New +$2.06M
EXC icon
278
Exelon
EXC
$43.4B
$2.06M 0.11%
57,663
+3,006
+5% +$107K
CMG icon
279
Chipotle Mexican Grill
CMG
$53.2B
$2.05M 0.11%
144,500
-34,450
-19% -$489K
META icon
280
Meta Platforms (Facebook)
META
$1.89T
$2.04M 0.11%
12,245
-3,669
-23% -$612K
DBI icon
281
Designer Brands
DBI
$204M
$2.03M 0.11%
91,464
-13,339
-13% -$296K
KO icon
282
Coca-Cola
KO
$290B
$2.02M 0.11%
43,160
+8,761
+25% +$411K
BXP icon
283
Boston Properties
BXP
$12B
$2.02M 0.11%
15,083
+3,528
+31% +$472K
CXW icon
284
CoreCivic
CXW
$2.1B
$2.02M 0.11%
103,782
-9,228
-8% -$180K
LZB icon
285
La-Z-Boy
LZB
$1.46B
$2.02M 0.11%
61,173
-17,766
-23% -$586K
STLD icon
286
Steel Dynamics
STLD
$19.8B
$2.02M 0.11%
57,156
-1,778
-3% -$62.7K
MLKN icon
287
MillerKnoll
MLKN
$1.44B
$1.99M 0.11%
56,583
-16,025
-22% -$564K
UVV icon
288
Universal Corp
UVV
$1.38B
$1.99M 0.11%
34,462
-2,797
-8% -$161K
PSA icon
289
Public Storage
PSA
$51.7B
$1.96M 0.11%
8,991
+1,584
+21% +$345K
PEP icon
290
PepsiCo
PEP
$194B
$1.94M 0.1%
15,813
+2,652
+20% +$325K
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
$1.93M 0.1%
29,268
-2,746
-9% -$181K
CPT icon
292
Camden Property Trust
CPT
$11.9B
$1.89M 0.1%
18,636
-1,294
-6% -$131K
D icon
293
Dominion Energy
D
$49.5B
$1.89M 0.1%
24,657
+2,696
+12% +$207K
GIS icon
294
General Mills
GIS
$26.8B
$1.89M 0.1%
36,462
-1,933
-5% -$100K
UDR icon
295
UDR
UDR
$12.8B
$1.89M 0.1%
41,506
-9,624
-19% -$438K
YMAB icon
296
Y-mAbs Therapeutics
YMAB
$390M
$1.88M 0.1%
71,866
-2,355
-3% -$61.7K
AAPL icon
297
Apple
AAPL
$3.53T
$1.88M 0.1%
39,664
-21,316
-35% -$1.01M
MGNX icon
298
MacroGenics
MGNX
$111M
$1.88M 0.1%
104,771
-3,768
-3% -$67.8K
BTU icon
299
Peabody Energy
BTU
$2.24B
$1.88M 0.1%
66,277
-2,360
-3% -$66.9K
ARGX icon
300
argenx
ARGX
$47B
$1.87M 0.1%
14,960
-394
-3% -$49.2K
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