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
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.86M 0.1%
52,223
-10,342
-17% -$368K
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
$1.86M 0.1%
25,343
-650
-3% -$47.6K
PNW icon
303
Pinnacle West Capital
PNW
$10.5B
$1.85M 0.1%
19,373
+11,460
+145% +$1.09M
MAR icon
304
Marriott International Class A Common Stock
MAR
$71.2B
$1.85M 0.1%
14,787
+2,265
+18% +$283K
VSH icon
305
Vishay Intertechnology
VSH
$2.07B
$1.85M 0.1%
100,119
-9,441
-9% -$174K
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.1%
65,727
+15,911
+32% +$447K
CRTO icon
307
Criteo
CRTO
$1.18B
$1.84M 0.1%
91,851
+6,292
+7% +$126K
BRW
308
Saba Capital Income & Opportunities Fund
BRW
$348M
$1.84M 0.1%
+191,920
New +$1.84M
REGN icon
309
Regeneron Pharmaceuticals
REGN
$58.9B
$1.82M 0.1%
4,433
-88
-2% -$36.1K
ONC
310
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.82M 0.1%
13,780
-295
-2% -$38.9K
AMN icon
311
AMN Healthcare
AMN
$751M
$1.8M 0.1%
38,289
-9,607
-20% -$452K
TIER
312
DELISTED
TIER REIT, Inc.
TIER
$1.76M 0.1%
+61,479
New +$1.76M
SATS icon
313
EchoStar
SATS
$23B
$1.72M 0.09%
58,144
+20,201
+53% +$597K
ALLO icon
314
Allogene Therapeutics
ALLO
$246M
$1.72M 0.09%
59,330
-1,352
-2% -$39.1K
SANM icon
315
Sanmina
SANM
$6.53B
$1.7M 0.09%
58,974
-1,472
-2% -$42.5K
FATE icon
316
Fate Therapeutics
FATE
$115M
$1.69M 0.09%
96,315
-3,479
-3% -$61.1K
MRNA icon
317
Moderna
MRNA
$9.46B
$1.68M 0.09%
82,315
-2,075
-2% -$42.2K
EIX icon
318
Edison International
EIX
$21.4B
$1.66M 0.09%
26,886
-26,069
-49% -$1.61M
ABBV icon
319
AbbVie
ABBV
$374B
$1.66M 0.09%
20,547
+397
+2% +$32K
SKYW icon
320
Skywest
SKYW
$4.37B
$1.66M 0.09%
30,483
-760
-2% -$41.3K
JNJ icon
321
Johnson & Johnson
JNJ
$423B
$1.65M 0.09%
11,779
-2,749
-19% -$384K
HIW icon
322
Highwoods Properties
HIW
$3.44B
$1.64M 0.09%
35,084
+8,101
+30% +$379K
HOUS icon
323
Anywhere Real Estate
HOUS
$699M
$1.64M 0.09%
143,527
+17,701
+14% +$202K
AZN icon
324
AstraZeneca
AZN
$251B
$1.63M 0.09%
40,330
-86
-0.2% -$3.48K
ES icon
325
Eversource Energy
ES
$23.8B
$1.63M 0.09%
22,992
+2,190
+11% +$155K
11 12
13
14 15