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
BG icon
401
Bunge Global
BG
$16.9B
$1.1M 0.06%
20,808
-372
-2% -$19.7K
REG icon
402
Regency Centers
REG
$13.3B
$1.1M 0.06%
16,261
+473
+3% +$31.9K
AMKR icon
403
Amkor Technology
AMKR
$6.15B
$1.1M 0.06%
128,268
-44,614
-26% -$381K
DVAX icon
404
Dynavax Technologies
DVAX
$1.14B
$1.08M 0.06%
147,169
-5,552
-4% -$40.6K
HSY icon
405
Hershey
HSY
$38B
$1.07M 0.06%
9,351
-233
-2% -$26.8K
KIM icon
406
Kimco Realty
KIM
$15.3B
$1.06M 0.06%
57,280
+4,429
+8% +$82K
WFC icon
407
Wells Fargo
WFC
$259B
$1.05M 0.06%
21,826
-4,167
-16% -$201K
AKR icon
408
Acadia Realty Trust
AKR
$2.54B
$1.05M 0.06%
38,491
+6,427
+20% +$175K
ORLY icon
409
O'Reilly Automotive
ORLY
$90.3B
$1.04M 0.06%
40,335
-855
-2% -$22.1K
ATUS icon
410
Altice USA
ATUS
$1.05B
$1.04M 0.06%
+48,299
New +$1.04M
JAZZ icon
411
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.04M 0.06%
7,246
+2,773
+62% +$396K
DEI icon
412
Douglas Emmett
DEI
$2.77B
$1.03M 0.06%
25,492
+3,755
+17% +$152K
CMS icon
413
CMS Energy
CMS
$21.2B
$1.02M 0.05%
18,329
-4,838
-21% -$269K
XRAY icon
414
Dentsply Sirona
XRAY
$2.83B
$1.01M 0.05%
20,263
+9,004
+80% +$447K
EG icon
415
Everest Group
EG
$14.2B
$991K 0.05%
4,590
+247
+6% +$53.3K
NLY icon
416
Annaly Capital Management
NLY
$14.2B
$989K 0.05%
24,746
+1,303
+6% +$52.1K
JPM icon
417
JPMorgan Chase
JPM
$819B
$982K 0.05%
9,699
+1,409
+17% +$143K
PEG icon
418
Public Service Enterprise Group
PEG
$40B
$980K 0.05%
16,490
-7,756
-32% -$461K
CDP icon
419
COPT Defense Properties
CDP
$3.44B
$975K 0.05%
35,715
+14,897
+72% +$407K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$41.6B
$972K 0.05%
18,786
+2,008
+12% +$104K
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
$966K 0.05%
18,415
+4,391
+31% +$230K
EGP icon
422
EastGroup Properties
EGP
$8.91B
$939K 0.05%
8,415
-2,193
-21% -$245K
HD icon
423
Home Depot
HD
$418B
$932K 0.05%
4,859
-3,564
-42% -$684K
SBUX icon
424
Starbucks
SBUX
$95.3B
$930K 0.05%
12,517
-6,002
-32% -$446K
CSGS icon
425
CSG Systems International
CSGS
$1.88B
$929K 0.05%
21,961
-7,757
-26% -$328K
15 16
17
18 19