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
BG icon
501
Bunge Global
BG
$16.9B
$598K 0.04%
10,376
-767
-7% -$44.2K
NOMD icon
502
Nomad Foods
NOMD
$2.17B
$592K 0.04%
26,465
+1,521
+6% +$34K
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
$590K 0.04%
+12,535
New +$590K
IEX icon
504
IDEX
IEX
$12.2B
$586K 0.04%
3,406
+285
+9% +$49K
C icon
505
Citigroup
C
$181B
$585K 0.04%
7,326
-1,452
-17% -$116K
MCO icon
506
Moody's
MCO
$90.7B
$580K 0.04%
2,442
+37
+2% +$8.79K
YUM icon
507
Yum! Brands
YUM
$40.7B
$579K 0.04%
5,748
-30
-0.5% -$3.02K
TSCO icon
508
Tractor Supply
TSCO
$31.4B
$574K 0.04%
30,715
+12,050
+65% +$225K
MSFT icon
509
Microsoft
MSFT
$3.71T
$573K 0.04%
3,632
-1,217
-25% -$192K
PPG icon
510
PPG Industries
PPG
$24.7B
$572K 0.04%
4,288
-65
-1% -$8.67K
ELAN icon
511
Elanco Animal Health
ELAN
$9.28B
$569K 0.04%
+19,321
New +$569K
FUL icon
512
H.B. Fuller
FUL
$3.29B
$569K 0.04%
+11,025
New +$569K
KMI icon
513
Kinder Morgan
KMI
$59.4B
$569K 0.04%
26,873
+895
+3% +$19K
MA icon
514
Mastercard
MA
$533B
$569K 0.04%
1,907
-77
-4% -$23K
TDG icon
515
TransDigm Group
TDG
$72.5B
$569K 0.04%
1,016
+21
+2% +$11.8K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$569K 0.04%
17,738
-5,113
-22% -$164K
V icon
517
Visa
V
$671B
$567K 0.04%
3,017
-82
-3% -$15.4K
GPC icon
518
Genuine Parts
GPC
$19.2B
$565K 0.04%
5,317
+22
+0.4% +$2.34K
CTSH icon
519
Cognizant
CTSH
$34.5B
$563K 0.03%
9,079
+336
+4% +$20.8K
CACC icon
520
Credit Acceptance
CACC
$5.79B
$561K 0.03%
1,269
+137
+12% +$60.6K
OTEX icon
521
Open Text
OTEX
$8.67B
$559K 0.03%
12,675
-530
-4% -$23.4K
MCK icon
522
McKesson
MCK
$87.3B
$558K 0.03%
4,034
-90
-2% -$12.4K
ACIW icon
523
ACI Worldwide
ACIW
$5.27B
$557K 0.03%
14,709
-3,068
-17% -$116K
ETSY icon
524
Etsy
ETSY
$5.59B
$555K 0.03%
+12,526
New +$555K
MTB icon
525
M&T Bank
MTB
$31.5B
$555K 0.03%
3,272
+48
+1% +$8.14K
19 20
21
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