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
CVI icon
276
CVR Energy
CVI
$3.16B
$1.82M 0.11%
+45,007
New +$1.82M
SFM icon
277
Sprouts Farmers Market
SFM
$13.6B
$1.82M 0.11%
+93,976
New +$1.82M
TSLA icon
278
Tesla
TSLA
$1.13T
$1.81M 0.11%
64,785
+8,430
+15% +$235K
TDS icon
279
Telephone and Data Systems
TDS
$4.54B
$1.81M 0.11%
+71,006
New +$1.81M
ESS icon
280
Essex Property Trust
ESS
$17.3B
$1.8M 0.11%
+5,984
New +$1.8M
CVS icon
281
CVS Health
CVS
$93.6B
$1.8M 0.11%
24,181
-310
-1% -$23K
ARCH
282
DELISTED
Arch Resources, Inc.
ARCH
$1.79M 0.11%
+24,922
New +$1.79M
X
283
DELISTED
US Steel
X
$1.78M 0.11%
+156,284
New +$1.78M
AAT
284
American Assets Trust
AAT
$1.28B
$1.78M 0.11%
+38,704
New +$1.78M
ARE icon
285
Alexandria Real Estate Equities
ARE
$14.5B
$1.78M 0.11%
+10,997
New +$1.78M
BEN icon
286
Franklin Resources
BEN
$13B
$1.76M 0.11%
67,913
+55,741
+458% +$1.45M
CBOE icon
287
Cboe Global Markets
CBOE
$24.3B
$1.76M 0.11%
14,681
-373
-2% -$44.8K
BNTX icon
288
BioNTech
BNTX
$27B
$1.76M 0.11%
+51,917
New +$1.76M
FRT icon
289
Federal Realty Investment Trust
FRT
$8.86B
$1.75M 0.11%
+13,603
New +$1.75M
CXW icon
290
CoreCivic
CXW
$2.11B
$1.74M 0.11%
+100,019
New +$1.74M
ETR icon
291
Entergy
ETR
$39.2B
$1.73M 0.11%
28,946
+14,506
+100% +$869K
LW icon
292
Lamb Weston
LW
$8.08B
$1.73M 0.11%
20,117
-1,505
-7% -$130K
PG icon
293
Procter & Gamble
PG
$375B
$1.73M 0.11%
13,814
-1,249
-8% -$156K
LZB icon
294
La-Z-Boy
LZB
$1.49B
$1.72M 0.11%
+54,514
New +$1.72M
NXTC icon
295
NextCure
NXTC
$13M
$1.71M 0.11%
+2,531
New +$1.71M
ARNA
296
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.71M 0.11%
+37,640
New +$1.71M
MKTX icon
297
MarketAxess Holdings
MKTX
$7.01B
$1.7M 0.11%
4,487
-346
-7% -$131K
IOVA icon
298
Iovance Biotherapeutics
IOVA
$901M
$1.7M 0.11%
61,423
-11,494
-16% -$318K
DXC icon
299
DXC Technology
DXC
$2.65B
$1.7M 0.11%
+45,122
New +$1.7M
EVRG icon
300
Evergy
EVRG
$16.5B
$1.69M 0.1%
25,881
-1,143
-4% -$74.4K
10 11
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