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
HBAN icon
426
Huntington Bancshares
HBAN
$25.7B
$925K 0.05%
72,902
+5,653
+8% +$71.7K
MATX icon
427
Matsons
MATX
$3.33B
$921K 0.05%
25,516
-15,342
-38% -$554K
MANT
428
DELISTED
Mantech International Corp
MANT
$919K 0.05%
17,011
-7,824
-32% -$423K
WYNN icon
429
Wynn Resorts
WYNN
$12.8B
$916K 0.05%
7,674
-27
-0.4% -$3.22K
LLY icon
430
Eli Lilly
LLY
$662B
$914K 0.05%
7,048
-1,860
-21% -$241K
CME icon
431
CME Group
CME
$94.6B
$912K 0.05%
5,540
-923
-14% -$152K
EXPE icon
432
Expedia Group
EXPE
$26.9B
$912K 0.05%
7,666
-1,319
-15% -$157K
LULU icon
433
lululemon athletica
LULU
$19.6B
$905K 0.05%
5,520
-695
-11% -$114K
HAS icon
434
Hasbro
HAS
$11.1B
$889K 0.05%
10,449
+362
+4% +$30.8K
COLD icon
435
Americold
COLD
$3.84B
$885K 0.05%
+29,021
New +$885K
LW icon
436
Lamb Weston
LW
$8.02B
$885K 0.05%
11,805
+2,676
+29% +$201K
NI icon
437
NiSource
NI
$18.9B
$883K 0.05%
+30,782
New +$883K
XRX icon
438
Xerox
XRX
$468M
$881K 0.05%
+27,548
New +$881K
PIPR icon
439
Piper Sandler
PIPR
$5.91B
$878K 0.05%
12,054
-2,791
-19% -$203K
MDLZ icon
440
Mondelez International
MDLZ
$80.1B
$877K 0.05%
17,581
-4,429
-20% -$221K
AWK icon
441
American Water Works
AWK
$27.3B
$876K 0.05%
8,407
-3,264
-28% -$340K
K icon
442
Kellanova
K
$27.6B
$871K 0.05%
16,158
+269
+2% +$14.5K
DXCM icon
443
DexCom
DXCM
$30.6B
$869K 0.05%
29,188
+568
+2% +$16.9K
SNDR icon
444
Schneider National
SNDR
$4.29B
$866K 0.05%
41,161
-1,028
-2% -$21.6K
PCG icon
445
PG&E
PCG
$32.9B
$862K 0.05%
48,448
-76,788
-61% -$1.37M
AEP icon
446
American Electric Power
AEP
$57.5B
$856K 0.05%
10,212
-5,700
-36% -$478K
UNT
447
DELISTED
UNIT Corporation
UNT
$841K 0.05%
59,072
-13,280
-18% -$189K
TJX icon
448
TJX Companies
TJX
$156B
$840K 0.05%
15,792
-3,625
-19% -$193K
DUK icon
449
Duke Energy
DUK
$93.4B
$839K 0.05%
9,315
-2,298
-20% -$207K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$63.2B
$831K 0.04%
8,892
+1,528
+21% +$143K
16 17
18
19 20