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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$60.8B
$1.68M 0.1%
4,476
-443
-9% -$166K
TTMI icon
302
TTM Technologies
TTMI
$4.93B
$1.67M 0.1%
+111,195
New +$1.67M
SRE icon
303
Sempra
SRE
$52.9B
$1.66M 0.1%
21,896
-924
-4% -$70K
CLLS
304
Cellectis
CLLS
$269M
$1.66M 0.1%
96,757
+6,793
+8% +$116K
HLT icon
305
Hilton Worldwide
HLT
$64B
$1.65M 0.1%
+14,892
New +$1.65M
ZYME icon
306
Zymeworks
ZYME
$1.14B
$1.65M 0.1%
36,290
-32,144
-47% -$1.46M
QD
307
Qudian
QD
$733M
$1.65M 0.1%
+349,492
New +$1.65M
WGO icon
308
Winnebago Industries
WGO
$1.03B
$1.64M 0.1%
+31,022
New +$1.64M
LPT
309
DELISTED
Liberty Property Trust
LPT
$1.64M 0.1%
+27,291
New +$1.64M
MRNA icon
310
Moderna
MRNA
$9.78B
$1.64M 0.1%
83,750
-3,660
-4% -$71.6K
SANM icon
311
Sanmina
SANM
$6.44B
$1.63M 0.1%
+47,730
New +$1.63M
BLUE
312
DELISTED
bluebird bio
BLUE
$1.62M 0.1%
1,429
+549
+62% +$624K
LUMN icon
313
Lumen
LUMN
$4.87B
$1.62M 0.1%
122,520
+11,672
+11% +$154K
WU icon
314
Western Union
WU
$2.86B
$1.61M 0.1%
60,046
+21,679
+57% +$581K
AZN icon
315
AstraZeneca
AZN
$253B
$1.61M 0.1%
32,246
-3,467
-10% -$173K
KN icon
316
Knowles
KN
$1.85B
$1.61M 0.1%
+76,045
New +$1.61M
ATRA icon
317
Atara Biotherapeutics
ATRA
$90.7M
$1.6M 0.1%
3,891
+1,328
+52% +$547K
ARGX icon
318
argenx
ARGX
$45.9B
$1.6M 0.1%
9,974
-1,251
-11% -$201K
FATE icon
319
Fate Therapeutics
FATE
$116M
$1.6M 0.1%
81,695
+1,274
+2% +$24.9K
HUM icon
320
Humana
HUM
$37B
$1.59M 0.1%
4,338
+36
+0.8% +$13.2K
CNDT icon
321
Conduent
CNDT
$447M
$1.59M 0.1%
+256,212
New +$1.59M
EXR icon
322
Extra Space Storage
EXR
$31.3B
$1.58M 0.1%
14,968
+4,774
+47% +$504K
AUTL
323
Autolus Therapeutics
AUTL
$389M
$1.57M 0.1%
118,866
+30,953
+35% +$409K
PUMP icon
324
ProPetro Holding
PUMP
$496M
$1.57M 0.1%
+139,412
New +$1.57M
CLX icon
325
Clorox
CLX
$15.5B
$1.56M 0.1%
10,125
-95
-0.9% -$14.6K
11 12
13
14 15