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
FIX icon
476
Comfort Systems
FIX
$25B
$713K 0.04%
13,613
-340
-2% -$17.8K
STX icon
477
Seagate
STX
$40.6B
$706K 0.04%
14,745
-49,399
-77% -$2.37M
ATO icon
478
Atmos Energy
ATO
$26.4B
$704K 0.04%
6,841
-514
-7% -$52.9K
UHS icon
479
Universal Health Services
UHS
$11.9B
$703K 0.04%
5,255
-1,658
-24% -$222K
CVNA icon
480
Carvana
CVNA
$51.4B
$702K 0.04%
12,097
+622
+5% +$36.1K
GM icon
481
General Motors
GM
$55.3B
$697K 0.04%
18,804
-12,800
-41% -$474K
AMD icon
482
Advanced Micro Devices
AMD
$252B
$696K 0.04%
27,270
-15,009
-35% -$383K
LYB icon
483
LyondellBasell Industries
LYB
$17.6B
$696K 0.04%
8,277
+3,286
+66% +$276K
SYY icon
484
Sysco
SYY
$38.7B
$691K 0.04%
10,355
+985
+11% +$65.7K
PSX icon
485
Phillips 66
PSX
$53.8B
$686K 0.04%
7,207
-1,473
-17% -$140K
LNT icon
486
Alliant Energy
LNT
$16.5B
$677K 0.04%
14,362
-2,148
-13% -$101K
TSLA icon
487
Tesla
TSLA
$1.12T
$674K 0.04%
36,120
-9,570
-21% -$179K
EFX icon
488
Equifax
EFX
$31B
$670K 0.04%
5,650
+298
+6% +$35.3K
MSFT icon
489
Microsoft
MSFT
$3.7T
$661K 0.04%
5,603
-14,657
-72% -$1.73M
UGI icon
490
UGI
UGI
$7.41B
$660K 0.04%
11,907
-52,709
-82% -$2.92M
ETN icon
491
Eaton
ETN
$135B
$658K 0.04%
8,174
-720
-8% -$58K
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$657K 0.04%
6,586
-504
-7% -$50.3K
CAG icon
493
Conagra Brands
CAG
$9.26B
$656K 0.04%
23,658
+632
+3% +$17.5K
HOG icon
494
Harley-Davidson
HOG
$3.76B
$654K 0.04%
+18,321
New +$654K
WM icon
495
Waste Management
WM
$88.3B
$654K 0.04%
6,297
-2,807
-31% -$292K
ROST icon
496
Ross Stores
ROST
$48.8B
$653K 0.04%
7,015
-790
-10% -$73.5K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.04%
10,281
-49,001
-83% -$3.1M
SLB icon
498
Schlumberger
SLB
$53.9B
$649K 0.04%
14,886
-8,451
-36% -$368K
PFG icon
499
Principal Financial Group
PFG
$17.9B
$647K 0.03%
12,882
-891
-6% -$44.8K
MAC icon
500
Macerich
MAC
$4.57B
$645K 0.03%
14,881
+1,730
+13% +$75K
18 19
20
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