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
UPS icon
451
United Parcel Service
UPS
$71.7B
$744K 0.05%
6,353
+330
+5% +$38.6K
ATO icon
452
Atmos Energy
ATO
$26.3B
$732K 0.05%
6,540
-715
-10% -$80K
CMS icon
453
CMS Energy
CMS
$21.2B
$732K 0.05%
11,641
-2,798
-19% -$176K
FITB icon
454
Fifth Third Bancorp
FITB
$30B
$728K 0.05%
23,684
+5,513
+30% +$169K
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$728K 0.05%
+54,339
New +$728K
DUK icon
456
Duke Energy
DUK
$93.7B
$727K 0.05%
7,966
-1,414
-15% -$129K
BKR icon
457
Baker Hughes
BKR
$45.1B
$723K 0.04%
28,222
+2,107
+8% +$54K
PEG icon
458
Public Service Enterprise Group
PEG
$39.8B
$723K 0.04%
12,239
-1,469
-11% -$86.8K
WEC icon
459
WEC Energy
WEC
$34.6B
$719K 0.04%
7,794
-908
-10% -$83.8K
CXP
460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$716K 0.04%
+34,222
New +$716K
RMD icon
461
ResMed
RMD
$41B
$714K 0.04%
4,609
+721
+19% +$112K
SYKE
462
DELISTED
SYKES Enterprises Inc
SYKE
$710K 0.04%
+19,184
New +$710K
ESRT icon
463
Empire State Realty Trust
ESRT
$1.31B
$706K 0.04%
+50,550
New +$706K
EMN icon
464
Eastman Chemical
EMN
$7.69B
$704K 0.04%
8,887
+489
+6% +$38.7K
DTE icon
465
DTE Energy
DTE
$28B
$702K 0.04%
6,349
-783
-11% -$86.6K
NBIX icon
466
Neurocrine Biosciences
NBIX
$14.1B
$702K 0.04%
6,534
-824
-11% -$88.5K
AMZN icon
467
Amazon
AMZN
$2.53T
$695K 0.04%
7,520
-3,800
-34% -$351K
ICE icon
468
Intercontinental Exchange
ICE
$99.6B
$692K 0.04%
7,478
-669
-8% -$61.9K
MKC icon
469
McCormick & Company Non-Voting
MKC
$18.7B
$691K 0.04%
8,142
-574
-7% -$48.7K
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$41.5B
$675K 0.04%
13,261
-1,932
-13% -$98.3K
CL icon
471
Colgate-Palmolive
CL
$68.2B
$675K 0.04%
9,805
-345
-3% -$23.8K
GM icon
472
General Motors
GM
$55B
$669K 0.04%
18,290
-839
-4% -$30.7K
PK icon
473
Park Hotels & Resorts
PK
$2.33B
$660K 0.04%
+25,497
New +$660K
WRI
474
DELISTED
Weingarten Realty Investors
WRI
$660K 0.04%
+21,138
New +$660K
PFG icon
475
Principal Financial Group
PFG
$17.9B
$659K 0.04%
11,988
+630
+6% +$34.6K
17 18
19
20 21