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
SRE icon
351
Sempra
SRE
$52.4B
$1.48M 0.08%
23,580
-596
-2% -$37.5K
PLXS icon
352
Plexus
PLXS
$3.68B
$1.48M 0.08%
24,332
-608
-2% -$37.1K
HST icon
353
Host Hotels & Resorts
HST
$12B
$1.47M 0.08%
77,932
+20,348
+35% +$385K
CBOE icon
354
Cboe Global Markets
CBOE
$24.3B
$1.47M 0.08%
15,377
-449
-3% -$42.9K
ATRA icon
355
Atara Biotherapeutics
ATRA
$83.9M
$1.44M 0.08%
1,450
-38
-3% -$37.8K
NSIT icon
356
Insight Enterprises
NSIT
$3.99B
$1.44M 0.08%
26,131
-4,398
-14% -$242K
USNA icon
357
Usana Health Sciences
USNA
$555M
$1.42M 0.08%
16,877
-4,422
-21% -$371K
SCS icon
358
Steelcase
SCS
$1.94B
$1.41M 0.08%
97,107
-2,428
-2% -$35.3K
TTMI icon
359
TTM Technologies
TTMI
$4.92B
$1.41M 0.08%
120,478
-3,012
-2% -$35.3K
STAG icon
360
STAG Industrial
STAG
$6.75B
$1.4M 0.08%
47,272
-5,823
-11% -$173K
CAL icon
361
Caleres
CAL
$515M
$1.4M 0.08%
56,589
-21,148
-27% -$522K
BHE icon
362
Benchmark Electronics
BHE
$1.4B
$1.4M 0.08%
53,131
-11,998
-18% -$315K
HUM icon
363
Humana
HUM
$32.8B
$1.39M 0.07%
5,227
-10,365
-66% -$2.76M
AAP icon
364
Advance Auto Parts
AAP
$3.57B
$1.35M 0.07%
7,938
+1,561
+24% +$266K
DIS icon
365
Walt Disney
DIS
$211B
$1.35M 0.07%
12,195
-412
-3% -$45.7K
MCD icon
366
McDonald's
MCD
$223B
$1.33M 0.07%
6,975
-1,079
-13% -$205K
KRC icon
367
Kilroy Realty
KRC
$4.97B
$1.32M 0.07%
17,336
+1,364
+9% +$104K
LPT
368
DELISTED
Liberty Property Trust
LPT
$1.32M 0.07%
27,176
-310
-1% -$15K
PM icon
369
Philip Morris
PM
$256B
$1.31M 0.07%
14,844
+7,437
+100% +$657K
GE icon
370
GE Aerospace
GE
$293B
$1.31M 0.07%
26,316
-2,687
-9% -$134K
OSIS icon
371
OSI Systems
OSIS
$3.86B
$1.27M 0.07%
14,549
-11,264
-44% -$986K
XNCR icon
372
Xencor
XNCR
$593M
$1.27M 0.07%
40,899
-1,343
-3% -$41.7K
O icon
373
Realty Income
O
$54.4B
$1.27M 0.07%
17,756
-2,487
-12% -$177K
AD
374
Array Digital Infrastructure, Inc.
AD
$4.43B
$1.26M 0.07%
+27,465
New +$1.26M
ORCL icon
375
Oracle
ORCL
$678B
$1.26M 0.07%
23,415
-337
-1% -$18.1K
13 14
15
16 17