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
WRK
426
DELISTED
WestRock Company
WRK
$850K 0.05%
19,807
+1,595
+9% +$68.4K
FDP icon
427
Fresh Del Monte Produce
FDP
$1.67B
$848K 0.05%
+24,235
New +$848K
DPZ icon
428
Domino's
DPZ
$15.2B
$846K 0.05%
2,881
+293
+11% +$86K
RSG icon
429
Republic Services
RSG
$70.8B
$834K 0.05%
9,296
+1,647
+22% +$148K
ETN icon
430
Eaton
ETN
$141B
$832K 0.05%
8,788
+515
+6% +$48.8K
COR
431
DELISTED
Coresite Realty Corporation
COR
$827K 0.05%
+7,377
New +$827K
BK icon
432
Bank of New York Mellon
BK
$73.6B
$825K 0.05%
16,384
+2,940
+22% +$148K
USB icon
433
US Bancorp
USB
$76.6B
$824K 0.05%
13,901
-949
-6% -$56.3K
HOG icon
434
Harley-Davidson
HOG
$3.65B
$822K 0.05%
22,105
+1,126
+5% +$41.9K
NLY icon
435
Annaly Capital Management
NLY
$14.2B
$820K 0.05%
21,775
-2,355
-10% -$88.7K
SBUX icon
436
Starbucks
SBUX
$94.3B
$817K 0.05%
9,291
-761
-8% -$66.9K
PKG icon
437
Packaging Corp of America
PKG
$19.2B
$796K 0.05%
7,111
+557
+8% +$62.4K
ICLR icon
438
Icon
ICLR
$13.2B
$793K 0.05%
+4,604
New +$793K
BAC icon
439
Bank of America
BAC
$372B
$788K 0.05%
22,386
-2,958
-12% -$104K
CI icon
440
Cigna
CI
$80.3B
$780K 0.05%
3,813
+74
+2% +$15.1K
CAG icon
441
Conagra Brands
CAG
$9.15B
$775K 0.05%
22,622
-645
-3% -$22.1K
PARA
442
DELISTED
Paramount Global Class B
PARA
$775K 0.05%
18,473
+10,422
+129% +$437K
KMB icon
443
Kimberly-Clark
KMB
$42.2B
$769K 0.05%
5,589
-435
-7% -$59.9K
GTY
444
Getty Realty Corp
GTY
$1.6B
$768K 0.05%
+23,369
New +$768K
MDLZ icon
445
Mondelez International
MDLZ
$80B
$767K 0.05%
13,926
-626
-4% -$34.5K
AEP icon
446
American Electric Power
AEP
$57.6B
$764K 0.05%
8,089
-947
-10% -$89.4K
FIX icon
447
Comfort Systems
FIX
$26.5B
$764K 0.05%
+15,322
New +$764K
SO icon
448
Southern Company
SO
$101B
$760K 0.05%
11,936
-1,484
-11% -$94.5K
IP icon
449
International Paper
IP
$24.8B
$756K 0.05%
17,332
+864
+5% +$37.7K
USFD icon
450
US Foods
USFD
$17.6B
$750K 0.05%
+17,897
New +$750K
16 17
18
19 20