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
TJX icon
476
TJX Companies
TJX
$155B
$657K 0.04%
10,767
-1,479
-12% -$90.2K
XEL icon
477
Xcel Energy
XEL
$42.7B
$657K 0.04%
10,353
-1,118
-10% -$70.9K
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$8.67B
$656K 0.04%
+5,216
New +$656K
EPRT icon
479
Essential Properties Realty Trust
EPRT
$5.9B
$653K 0.04%
+26,331
New +$653K
PNW icon
480
Pinnacle West Capital
PNW
$10.5B
$653K 0.04%
7,260
-578
-7% -$52K
UGI icon
481
UGI
UGI
$7.4B
$650K 0.04%
14,384
+817
+6% +$36.9K
OGE icon
482
OGE Energy
OGE
$8.85B
$649K 0.04%
+14,590
New +$649K
ALX
483
Alexander's
ALX
$1.22B
$646K 0.04%
+1,954
New +$646K
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$7.71B
$646K 0.04%
4,330
-132
-3% -$19.7K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$644K 0.04%
5,803
-127
-2% -$14.1K
NI icon
486
NiSource
NI
$19.2B
$643K 0.04%
23,090
-3,110
-12% -$86.6K
MMC icon
487
Marsh & McLennan
MMC
$97.6B
$639K 0.04%
5,738
-782
-12% -$87.1K
RGLD icon
488
Royal Gold
RGLD
$12.3B
$632K 0.04%
5,166
-149
-3% -$18.2K
LULU icon
489
lululemon athletica
LULU
$19.5B
$628K 0.04%
2,711
-1,065
-28% -$247K
IFF icon
490
International Flavors & Fragrances
IFF
$16.5B
$622K 0.04%
4,822
+974
+25% +$126K
HR icon
491
Healthcare Realty
HR
$6.48B
$620K 0.04%
+20,480
New +$620K
H icon
492
Hyatt Hotels
H
$13.6B
$618K 0.04%
+6,885
New +$618K
LNT icon
493
Alliant Energy
LNT
$16.5B
$618K 0.04%
11,297
-886
-7% -$48.5K
BAP icon
494
Credicorp
BAP
$20.9B
$614K 0.04%
2,880
+13
+0.5% +$2.77K
FE icon
495
FirstEnergy
FE
$24.9B
$607K 0.04%
12,498
-2,540
-17% -$123K
AON icon
496
Aon
AON
$78.1B
$606K 0.04%
2,911
-148
-5% -$30.8K
HRL icon
497
Hormel Foods
HRL
$13.7B
$604K 0.04%
13,382
-1,344
-9% -$60.7K
NWL icon
498
Newell Brands
NWL
$2.55B
$602K 0.04%
31,352
-4,505
-13% -$86.5K
PODD icon
499
Insulet
PODD
$23.6B
$602K 0.04%
+3,515
New +$602K
STZ icon
500
Constellation Brands
STZ
$25.2B
$602K 0.04%
3,175
+184
+6% +$34.9K
18 19
20
21 22