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
MOR
376
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.26M 0.07%
55,269
-1,454
-3% -$33K
ULTA icon
377
Ulta Beauty
ULTA
$23B
$1.25M 0.07%
3,597
-572
-14% -$199K
ADAP
378
Adaptimmune Therapeutics
ADAP
$13M
$1.24M 0.07%
289,340
-9,510
-3% -$40.9K
F icon
379
Ford
F
$45.7B
$1.23M 0.07%
140,407
+11,800
+9% +$104K
HLT icon
380
Hilton Worldwide
HLT
$64.7B
$1.22M 0.07%
14,721
-812
-5% -$67.5K
WU icon
381
Western Union
WU
$2.79B
$1.22M 0.07%
66,157
+33,277
+101% +$615K
CPB icon
382
Campbell Soup
CPB
$10.1B
$1.22M 0.07%
31,978
-9,588
-23% -$366K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.07%
36,900
-11,180
-23% -$368K
ROIC
384
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.21M 0.07%
69,681
+7,643
+12% +$133K
SLG icon
385
SL Green Realty
SLG
$4.21B
$1.2M 0.06%
13,760
+3,712
+37% +$323K
AMT icon
386
American Tower
AMT
$91.1B
$1.18M 0.06%
6,004
-254
-4% -$50K
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.06%
45,076
-1,128
-2% -$29.6K
GWW icon
388
W.W. Grainger
GWW
$47.6B
$1.17M 0.06%
3,888
+51
+1% +$15.3K
NCI
389
DELISTED
Navigant Consulting, Inc.
NCI
$1.16M 0.06%
+59,654
New +$1.16M
BPYU
390
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.16M 0.06%
+56,349
New +$1.16M
FR icon
391
First Industrial Realty Trust
FR
$6.79B
$1.14M 0.06%
32,272
-3,624
-10% -$128K
GEN icon
392
Gen Digital
GEN
$18.1B
$1.14M 0.06%
49,455
-20,507
-29% -$471K
EQC
393
DELISTED
Equity Commonwealth
EQC
$1.13M 0.06%
34,628
-16,721
-33% -$547K
ELS icon
394
Equity Lifestyle Properties
ELS
$11.9B
$1.13M 0.06%
19,732
-1,094
-5% -$62.5K
CTMX icon
395
CytomX Therapeutics
CTMX
$345M
$1.12M 0.06%
104,365
-2,355
-2% -$25.3K
MEI icon
396
Methode Electronics
MEI
$261M
$1.12M 0.06%
38,985
-975
-2% -$28.1K
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.06%
84,924
+22,083
+35% +$291K
SUI icon
398
Sun Communities
SUI
$16.3B
$1.12M 0.06%
9,430
-397
-4% -$47.1K
FTSV
399
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.12M 0.06%
69,041
-2,305
-3% -$37.3K
JCI icon
400
Johnson Controls International
JCI
$69.6B
$1.11M 0.06%
29,952
+17,158
+134% +$634K
14 15
16
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