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
ARE icon
326
Alexandria Real Estate Equities
ARE
$14.3B
$1.63M 0.09%
11,416
+2,271
+25% +$324K
CLX icon
327
Clorox
CLX
$15.4B
$1.61M 0.09%
10,025
-551
-5% -$88.4K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.09%
96,138
+49,717
+107% +$831K
GPI icon
329
Group 1 Automotive
GPI
$6.11B
$1.6M 0.09%
24,770
-620
-2% -$40.1K
AAT
330
American Assets Trust
AAT
$1.24B
$1.6M 0.09%
34,817
+12,435
+56% +$570K
ESS icon
331
Essex Property Trust
ESS
$17.2B
$1.6M 0.09%
5,515
-545
-9% -$158K
IBM icon
332
IBM
IBM
$242B
$1.59M 0.09%
11,793
-4,240
-26% -$572K
MKTX icon
333
MarketAxess Holdings
MKTX
$7.02B
$1.59M 0.09%
6,449
+3,469
+116% +$854K
DIOD icon
334
Diodes
DIOD
$2.46B
$1.57M 0.08%
45,253
-6,962
-13% -$242K
GME icon
335
GameStop
GME
$10.4B
$1.57M 0.08%
616,204
-150,060
-20% -$381K
DRE
336
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.08%
50,955
+2,406
+5% +$73.6K
NEE icon
337
NextEra Energy, Inc.
NEE
$144B
$1.55M 0.08%
32,100
-11,128
-26% -$538K
AMZN icon
338
Amazon
AMZN
$2.54T
$1.54M 0.08%
17,300
-19,400
-53% -$1.73M
FRT icon
339
Federal Realty Investment Trust
FRT
$8.66B
$1.54M 0.08%
11,155
+864
+8% +$119K
EXR icon
340
Extra Space Storage
EXR
$30.6B
$1.54M 0.08%
15,080
+280
+2% +$28.5K
TSE icon
341
Trinseo
TSE
$86.3M
$1.54M 0.08%
33,876
-848
-2% -$38.4K
KEM
342
DELISTED
KEMET Corporation
KEM
$1.52M 0.08%
89,552
-12,685
-12% -$215K
M icon
343
Macy's
M
$4.57B
$1.51M 0.08%
62,712
-38,195
-38% -$918K
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.08%
63,249
+10,384
+20% +$246K
CLLS
345
Cellectis
CLLS
$282M
$1.5M 0.08%
81,601
-2,147
-3% -$39.4K
EVRG icon
346
Evergy
EVRG
$16.4B
$1.5M 0.08%
25,775
+4,702
+22% +$273K
ARCB icon
347
ArcBest
ARCB
$1.62B
$1.49M 0.08%
48,445
-10,914
-18% -$336K
HPP
348
Hudson Pacific Properties
HPP
$1.12B
$1.49M 0.08%
43,321
+2,660
+7% +$91.6K
IOVA icon
349
Iovance Biotherapeutics
IOVA
$861M
$1.49M 0.08%
156,495
-5,162
-3% -$49.1K
X
350
DELISTED
US Steel
X
$1.49M 0.08%
76,305
-1,908
-2% -$37.2K
12 13
14
15 16