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
WMB icon
526
Williams Companies
WMB
$69.4B
$558K 0.03%
19,429
-3,395
-15% -$97.5K
HR icon
527
Healthcare Realty
HR
$6.4B
$556K 0.03%
19,459
-726
-4% -$20.7K
NWL icon
528
Newell Brands
NWL
$2.65B
$556K 0.03%
36,240
+12,514
+53% +$192K
SRG
529
Seritage Growth Properties
SRG
$252M
$554K 0.03%
+12,472
New +$554K
BDX icon
530
Becton Dickinson
BDX
$54.9B
$551K 0.03%
2,263
-549
-20% -$134K
TIF
531
DELISTED
Tiffany & Co.
TIF
$551K 0.03%
5,219
-1,620
-24% -$171K
NOMD icon
532
Nomad Foods
NOMD
$2.13B
$549K 0.03%
+26,828
New +$549K
OHI icon
533
Omega Healthcare
OHI
$12.8B
$549K 0.03%
14,381
-3,446
-19% -$132K
FNF icon
534
Fidelity National Financial
FNF
$16.4B
$548K 0.03%
15,609
-2,957
-16% -$104K
RSG icon
535
Republic Services
RSG
$71.2B
$547K 0.03%
6,805
-841
-11% -$67.6K
CPRI icon
536
Capri Holdings
CPRI
$2.54B
$545K 0.03%
11,916
-9,012
-43% -$412K
ABT icon
537
Abbott
ABT
$230B
$544K 0.03%
6,810
+4,020
+144% +$321K
GTY
538
Getty Realty Corp
GTY
$1.62B
$544K 0.03%
16,996
+883
+5% +$28.3K
CHKP icon
539
Check Point Software Technologies
CHKP
$21.1B
$543K 0.03%
4,293
-658
-13% -$83.2K
JBHT icon
540
JB Hunt Transport Services
JBHT
$13.8B
$540K 0.03%
5,339
-2,780
-34% -$281K
MO icon
541
Altria Group
MO
$111B
$539K 0.03%
9,382
-2,209
-19% -$127K
MPC icon
542
Marathon Petroleum
MPC
$55.1B
$539K 0.03%
9,004
+531
+6% +$31.8K
CXP
543
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$539K 0.03%
+23,928
New +$539K
AIG icon
544
American International
AIG
$43.5B
$535K 0.03%
12,428
-2,593
-17% -$112K
RIG icon
545
Transocean
RIG
$2.96B
$535K 0.03%
+61,377
New +$535K
TDG icon
546
TransDigm Group
TDG
$72.9B
$535K 0.03%
+1,179
New +$535K
COF icon
547
Capital One
COF
$142B
$534K 0.03%
6,540
+717
+12% +$58.5K
CTRA icon
548
Coterra Energy
CTRA
$18.2B
$534K 0.03%
20,450
+3,802
+23% +$99.3K
DRI icon
549
Darden Restaurants
DRI
$24.7B
$534K 0.03%
4,397
-2,026
-32% -$246K
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
$533K 0.03%
6,114
-537
-8% -$46.8K
20 21
22
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