VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$159M
Cap. Flow %
15.78%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.71M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$6.51M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$6.48M
5
USA icon
Liberty All-Star Equity Fund
USA
$6.34M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.64M

Sector Composition

1 Technology 17.46%
2 Industrials 11.44%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
476
ON Semiconductor
ON
$20.1B
– –
-241,622
Closed -$3.08M
ORI icon
477
Old Republic International
ORI
$10.1B
– –
-115,239
Closed -$2.19M
PAM icon
478
Pampa Energía
PAM
$3.7B
– –
-9,528
Closed -$332K
PARA
479
DELISTED
Paramount Global Class B
PARA
– –
-5,834
Closed -$371K
MENT
480
DELISTED
Mentor Graphics Corp
MENT
– –
-110,058
Closed -$4.06M
PFE icon
481
Pfizer
PFE
$141B
– –
-27,860
Closed -$859K
PM icon
482
Philip Morris
PM
$251B
– –
-4,033
Closed -$369K
POST icon
483
Post Holdings
POST
$5.88B
– –
-40,072
Closed -$2.11M
PPC icon
484
Pilgrim's Pride
PPC
$10.5B
– –
-95,882
Closed -$1.82M
PTEN icon
485
Patterson-UTI
PTEN
$2.18B
– –
-121,122
Closed -$3.26M
PTY icon
486
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-302,152
Closed -$4.32M
PVH icon
487
PVH
PVH
$4.22B
– –
-22,805
Closed -$2.06M
PYPL icon
488
PayPal
PYPL
$65.2B
– –
-17,726
Closed -$700K
ROST icon
489
Ross Stores
ROST
$49.4B
– –
-5,194
Closed -$341K
RVT icon
490
Royce Value Trust
RVT
$1.96B
– –
-415,216
Closed -$5.55M
SEE icon
491
Sealed Air
SEE
$4.82B
– –
-7,607
Closed -$345K
THO icon
492
Thor Industries
THO
$5.94B
– –
-32,083
Closed -$3.21M
TRGP icon
493
Targa Resources
TRGP
$34.9B
– –
-61,246
Closed -$3.43M
TXN icon
494
Texas Instruments
TXN
$171B
– –
-40,064
Closed -$2.92M
TYL icon
495
Tyler Technologies
TYL
$24.2B
– –
-2,280
Closed -$326K
VSH icon
496
Vishay Intertechnology
VSH
$2.11B
– –
-175,938
Closed -$2.85M
XRAY icon
497
Dentsply Sirona
XRAY
$2.92B
– –
-5,780
Closed -$334K
ZBH icon
498
Zimmer Biomet
ZBH
$20.9B
– –
-3,559
Closed -$357K
BIG
499
DELISTED
Big Lots, Inc.
BIG
– –
-43,330
Closed -$2.18M
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,064
Closed -$372K
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