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
COR
451
DELISTED
Coresite Realty Corporation
COR
$828K 0.04%
7,733
+1,338
+21% +$143K
KHC icon
452
Kraft Heinz
KHC
$31.7B
$825K 0.04%
25,264
+9,424
+59% +$308K
VNO icon
453
Vornado Realty Trust
VNO
$7.67B
$821K 0.04%
12,176
+6,940
+133% +$468K
NNN icon
454
NNN REIT
NNN
$8.08B
$812K 0.04%
14,656
-2,482
-14% -$138K
CHD icon
455
Church & Dwight Co
CHD
$23.1B
$809K 0.04%
11,354
-910
-7% -$64.8K
COST icon
456
Costco
COST
$433B
$807K 0.04%
3,333
-13,522
-80% -$3.27M
TUSK icon
457
Mammoth Energy Services
TUSK
$113M
$807K 0.04%
48,443
-31,014
-39% -$517K
PPL icon
458
PPL Corp
PPL
$26.5B
$799K 0.04%
25,171
-577
-2% -$18.3K
DTE icon
459
DTE Energy
DTE
$28.2B
$798K 0.04%
7,525
-1,289
-15% -$137K
KMB icon
460
Kimberly-Clark
KMB
$43.5B
$793K 0.04%
6,406
-550
-8% -$68.1K
WPG
461
DELISTED
Washington Prime Group Inc.
WPG
$792K 0.04%
15,570
-24,182
-61% -$1.23M
STZ icon
462
Constellation Brands
STZ
$25.8B
$789K 0.04%
4,500
-281
-6% -$49.3K
CL icon
463
Colgate-Palmolive
CL
$68.2B
$786K 0.04%
11,466
-2,168
-16% -$149K
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
$766K 0.04%
17,019
+3,306
+24% +$149K
YUMC icon
465
Yum China
YUMC
$16.3B
$759K 0.04%
+16,907
New +$759K
ACA icon
466
Arcosa
ACA
$4.67B
$758K 0.04%
24,804
-621
-2% -$19K
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$753K 0.04%
61,732
+8,247
+15% +$101K
PNC icon
468
PNC Financial Services
PNC
$79.2B
$740K 0.04%
6,029
-98
-2% -$12K
WEC icon
469
WEC Energy
WEC
$34.7B
$732K 0.04%
9,262
-7,078
-43% -$559K
FE icon
470
FirstEnergy
FE
$25.1B
$729K 0.04%
17,520
-86,705
-83% -$3.61M
FDP icon
471
Fresh Del Monte Produce
FDP
$1.7B
$724K 0.04%
26,767
-668
-2% -$18.1K
MA icon
472
Mastercard
MA
$530B
$724K 0.04%
3,075
-2,449
-44% -$577K
V icon
473
Visa
V
$670B
$723K 0.04%
4,629
-3,814
-45% -$596K
XEL icon
474
Xcel Energy
XEL
$42.5B
$716K 0.04%
12,730
-8,382
-40% -$471K
SO icon
475
Southern Company
SO
$101B
$715K 0.04%
13,839
-12,730
-48% -$658K
17 18
19
20 21