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
ICE icon
501
Intercontinental Exchange
ICE
$99.6B
$642K 0.03%
8,437
-3,595
-30% -$274K
AVGO icon
502
Broadcom
AVGO
$1.62T
$635K 0.03%
21,110
-1,210
-5% -$36.4K
USB icon
503
US Bancorp
USB
$76.2B
$633K 0.03%
13,130
+274
+2% +$13.2K
MMC icon
504
Marsh & McLennan
MMC
$99.4B
$631K 0.03%
6,712
-4,595
-41% -$432K
CUZ icon
505
Cousins Properties
CUZ
$4.86B
$621K 0.03%
16,079
-5,140
-24% -$199K
PKG icon
506
Packaging Corp of America
PKG
$19.3B
$610K 0.03%
6,143
+2,878
+88% +$286K
YUM icon
507
Yum! Brands
YUM
$40.7B
$609K 0.03%
6,106
-527
-8% -$52.6K
VLO icon
508
Valero Energy
VLO
$50.5B
$609K 0.03%
7,179
-20,646
-74% -$1.75M
BAP icon
509
Credicorp
BAP
$21B
$606K 0.03%
2,526
+455
+22% +$109K
SYKE
510
DELISTED
SYKES Enterprises Inc
SYKE
$606K 0.03%
21,416
-536
-2% -$15.2K
SAGE
511
DELISTED
Sage Therapeutics
SAGE
$605K 0.03%
3,805
+183
+5% +$29.1K
NVR icon
512
NVR
NVR
$23.2B
$600K 0.03%
+217
New +$600K
SNAP icon
513
Snap
SNAP
$12.1B
$590K 0.03%
+53,548
New +$590K
PBCT
514
DELISTED
People's United Financial Inc
PBCT
$588K 0.03%
35,801
+13,611
+61% +$224K
EBAY icon
515
eBay
EBAY
$41.8B
$583K 0.03%
+15,708
New +$583K
OXY icon
516
Occidental Petroleum
OXY
$45.4B
$582K 0.03%
8,799
-583
-6% -$38.6K
WTW icon
517
Willis Towers Watson
WTW
$32.4B
$582K 0.03%
3,311
+90
+3% +$15.8K
MKC icon
518
McCormick & Company Non-Voting
MKC
$18.7B
$579K 0.03%
7,690
+692
+10% +$52.1K
AON icon
519
Aon
AON
$79.4B
$578K 0.03%
3,387
-143
-4% -$24.4K
TSCO icon
520
Tractor Supply
TSCO
$31.5B
$571K 0.03%
29,200
-7,640
-21% -$149K
CCI icon
521
Crown Castle
CCI
$40.9B
$569K 0.03%
4,443
-199
-4% -$25.5K
VER
522
DELISTED
VEREIT, Inc.
VER
$567K 0.03%
13,554
-50,071
-79% -$2.09M
IP icon
523
International Paper
IP
$24.7B
$562K 0.03%
+12,819
New +$562K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$562K 0.03%
14,142
+8,235
+139% +$327K
TFC icon
525
Truist Financial
TFC
$59.4B
$561K 0.03%
12,067
-381
-3% -$17.7K
19 20
21
22 23