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
ORLY icon
376
O'Reilly Automotive
ORLY
$89.6B
$1.18M 0.07%
40,500
-2,175
-5% -$63.5K
AMKR icon
377
Amkor Technology
AMKR
$6.22B
$1.18M 0.07%
+90,436
New +$1.18M
FIS icon
378
Fidelity National Information Services
FIS
$35.9B
$1.18M 0.07%
8,448
+1,337
+19% +$186K
GWW icon
379
W.W. Grainger
GWW
$47.5B
$1.17M 0.07%
3,459
-656
-16% -$222K
MANT
380
DELISTED
Mantech International Corp
MANT
$1.17M 0.07%
+14,653
New +$1.17M
USNA icon
381
Usana Health Sciences
USNA
$561M
$1.16M 0.07%
+14,811
New +$1.16M
CDP icon
382
COPT Defense Properties
CDP
$3.43B
$1.16M 0.07%
+39,552
New +$1.16M
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$1.16M 0.07%
+17,761
New +$1.16M
MNR
384
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M 0.07%
+80,125
New +$1.16M
CTB
385
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.16M 0.07%
+40,269
New +$1.16M
DLTR icon
386
Dollar Tree
DLTR
$19.6B
$1.16M 0.07%
12,305
+1,893
+18% +$178K
BHE icon
387
Benchmark Electronics
BHE
$1.42B
$1.16M 0.07%
+33,656
New +$1.16M
XRAY icon
388
Dentsply Sirona
XRAY
$2.81B
$1.15M 0.07%
20,297
-390
-2% -$22.1K
DEI icon
389
Douglas Emmett
DEI
$2.72B
$1.14M 0.07%
+25,927
New +$1.14M
EG icon
390
Everest Group
EG
$14.2B
$1.13M 0.07%
4,080
+1,544
+61% +$428K
MCD icon
391
McDonald's
MCD
$223B
$1.13M 0.07%
5,711
-739
-11% -$146K
SHW icon
392
Sherwin-Williams
SHW
$90.1B
$1.12M 0.07%
5,745
-420
-7% -$81.7K
UVV icon
393
Universal Corp
UVV
$1.38B
$1.12M 0.07%
+19,537
New +$1.12M
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.07%
+81,204
New +$1.1M
GEN icon
395
Gen Digital
GEN
$18.2B
$1.09M 0.07%
42,513
-3,793
-8% -$96.8K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.07%
53,273
+1,040
+2% +$21.1K
AKR icon
397
Acadia Realty Trust
AKR
$2.56B
$1.07M 0.07%
+41,306
New +$1.07M
KEY icon
398
KeyCorp
KEY
$20.9B
$1.07M 0.07%
52,594
-8,521
-14% -$173K
AWK icon
399
American Water Works
AWK
$27.2B
$1.06M 0.07%
8,631
-177
-2% -$21.7K
TECK icon
400
Teck Resources
TECK
$19.6B
$1.05M 0.06%
+60,202
New +$1.05M
14 15
16
17 18