VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
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
+$1.85B
Cap. Flow
-$149M
Cap. Flow %
-8.02%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
224
Reduced
386
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
MANH icon
26
Manhattan Associates
MANH
$12.6B
$13.4M 0.72%
243,359
-26,429
-10% -$1.46M
XLNX
27
DELISTED
Xilinx Inc
XLNX
$13.4M 0.72%
105,713
-38,549
-27% -$4.89M
NDSN icon
28
Nordson
NDSN
$12.5B
$13.1M 0.71%
98,831
-12,817
-11% -$1.7M
JBTM
29
JBT Marel Corporation
JBTM
$7.34B
$13.1M 0.7%
142,269
-27,360
-16% -$2.51M
ADSK icon
30
Autodesk
ADSK
$68.2B
$13M 0.7%
83,623
-12,557
-13% -$1.96M
TER icon
31
Teradyne
TER
$19.3B
$13M 0.7%
326,601
-121,474
-27% -$4.84M
PTC icon
32
PTC
PTC
$25.3B
$13M 0.7%
140,864
-9,931
-7% -$915K
NATI
33
DELISTED
National Instruments Corp
NATI
$13M 0.7%
292,235
+19,454
+7% +$863K
LECO icon
34
Lincoln Electric
LECO
$13.3B
$12.9M 0.7%
154,117
-3,815
-2% -$320K
ILMN icon
35
Illumina
ILMN
$15.3B
$12.9M 0.7%
41,597
+683
+2% +$212K
RAVN
36
DELISTED
Raven Industries Inc
RAVN
$12.8M 0.69%
334,260
-1,840
-0.5% -$70.6K
DE icon
37
Deere & Co
DE
$128B
$12.8M 0.69%
80,025
-6,088
-7% -$973K
APTV icon
38
Aptiv
APTV
$17.3B
$12.7M 0.68%
159,611
-29,858
-16% -$2.37M
MCHP icon
39
Microchip Technology
MCHP
$34.1B
$12.5M 0.67%
150,727
-29,088
-16% -$2.41M
DDD icon
40
3D Systems Corporation
DDD
$277M
$11.8M 0.64%
1,100,527
+6,465
+0.6% +$69.6K
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
$11.2M 0.6%
178,597
-12,571
-7% -$787K
MTLS
42
Materialise
MTLS
$293M
$11.1M 0.6%
707,274
-204,641
-22% -$3.22M
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
$9.71M 0.52%
487,360
+54,449
+13% +$1.09M
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.58M 0.52%
+1,064,354
New +$9.58M
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$9.47M 0.51%
+434,285
New +$9.47M
RA
46
Brookfield Real Assets Income Fund
RA
$745M
$9.43M 0.51%
436,206
+224,717
+106% +$4.86M
HIX
47
Western Asset High Income Fund II
HIX
$389M
$9.39M 0.51%
1,448,993
+196,510
+16% +$1.27M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$958M
$9.25M 0.5%
1,121,711
+168,811
+18% +$1.39M
AWF
49
AllianceBernstein Global High Income Fund
AWF
$973M
$9.04M 0.49%
779,969
+495,630
+174% +$5.74M
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.47B
$9.02M 0.49%
879,370
+84,446
+11% +$866K
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