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
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
$1.34M 0.08%
+45,734
New +$1.34M
AES icon
352
AES
AES
$9.21B
$1.34M 0.08%
67,109
+4,838
+8% +$96.2K
AMT icon
353
American Tower
AMT
$92.9B
$1.33M 0.08%
5,779
+503
+10% +$116K
CNP icon
354
CenterPoint Energy
CNP
$24.7B
$1.33M 0.08%
48,680
+1,767
+4% +$48.2K
F icon
355
Ford
F
$46.7B
$1.32M 0.08%
142,010
+10,590
+8% +$98.5K
FR icon
356
First Industrial Realty Trust
FR
$6.92B
$1.31M 0.08%
+31,635
New +$1.31M
MO icon
357
Altria Group
MO
$112B
$1.31M 0.08%
26,292
+1,506
+6% +$75.2K
BRX icon
358
Brixmor Property Group
BRX
$8.63B
$1.31M 0.08%
+60,597
New +$1.31M
WTRG icon
359
Essential Utilities
WTRG
$11B
$1.3M 0.08%
27,760
-795
-3% -$37.3K
MPC icon
360
Marathon Petroleum
MPC
$54.8B
$1.3M 0.08%
21,613
-1,317
-6% -$79.3K
NVR icon
361
NVR
NVR
$23.5B
$1.3M 0.08%
340
+77
+29% +$293K
ROIC
362
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M 0.08%
+73,180
New +$1.29M
WFC icon
363
Wells Fargo
WFC
$253B
$1.29M 0.08%
23,989
-2,856
-11% -$154K
AD
364
Array Digital Infrastructure, Inc.
AD
$4.54B
$1.28M 0.08%
+35,236
New +$1.28M
OSIS icon
365
OSI Systems
OSIS
$3.93B
$1.27M 0.08%
+12,640
New +$1.27M
EQC
366
DELISTED
Equity Commonwealth
EQC
$1.27M 0.08%
+38,772
New +$1.27M
JPM icon
367
JPMorgan Chase
JPM
$809B
$1.27M 0.08%
9,104
-1,545
-15% -$215K
MD icon
368
Pediatrix Medical
MD
$1.49B
$1.27M 0.08%
+45,667
New +$1.27M
PEP icon
369
PepsiCo
PEP
$200B
$1.27M 0.08%
9,279
-755
-8% -$103K
GE icon
370
GE Aerospace
GE
$296B
$1.26M 0.08%
22,731
-6,957
-23% -$387K
REG icon
371
Regency Centers
REG
$13.4B
$1.26M 0.08%
+19,953
New +$1.26M
AAP icon
372
Advance Auto Parts
AAP
$3.63B
$1.26M 0.08%
7,849
-440
-5% -$70.5K
SNAP icon
373
Snap
SNAP
$12.4B
$1.24M 0.08%
75,971
+807
+1% +$13.2K
CRTO icon
374
Criteo
CRTO
$1.22B
$1.2M 0.07%
+69,314
New +$1.2M
K icon
375
Kellanova
K
$27.8B
$1.2M 0.07%
18,499
-1,821
-9% -$118K
13 14
15
16 17