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
BN icon
526
Brookfield
BN
$100B
$553K 0.03%
+17,878
New +$553K
BTU icon
527
Peabody Energy
BTU
$2.26B
$553K 0.03%
+60,587
New +$553K
LUV icon
528
Southwest Airlines
LUV
$16.5B
$553K 0.03%
10,234
-406
-4% -$21.9K
FNF icon
529
Fidelity National Financial
FNF
$16.4B
$550K 0.03%
12,611
-507
-4% -$22.1K
PM icon
530
Philip Morris
PM
$253B
$549K 0.03%
6,452
+95
+1% +$8.08K
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$549K 0.03%
16,789
+4,674
+39% +$153K
OXY icon
532
Occidental Petroleum
OXY
$45.3B
$546K 0.03%
13,258
+10
+0.1% +$412
RP
533
DELISTED
RealPage, Inc.
RP
$544K 0.03%
10,113
+2,024
+25% +$109K
HBM icon
534
Hudbay
HBM
$5.23B
$540K 0.03%
+130,153
New +$540K
UBA
535
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$540K 0.03%
+21,724
New +$540K
CVNA icon
536
Carvana
CVNA
$51.1B
$539K 0.03%
5,856
-512
-8% -$47.1K
GWRE icon
537
Guidewire Software
GWRE
$21.6B
$539K 0.03%
4,908
-787
-14% -$86.4K
MLM icon
538
Martin Marietta Materials
MLM
$36.9B
$539K 0.03%
1,928
-231
-11% -$64.6K
BCO icon
539
Brink's
BCO
$4.77B
$534K 0.03%
5,884
-1,003
-15% -$91K
FRC
540
DELISTED
First Republic Bank
FRC
$534K 0.03%
4,549
-289
-6% -$33.9K
DG icon
541
Dollar General
DG
$23.1B
$530K 0.03%
3,395
-410
-11% -$64K
WTW icon
542
Willis Towers Watson
WTW
$32.4B
$530K 0.03%
2,624
-284
-10% -$57.4K
VG
543
DELISTED
Vonage Holdings Corporation
VG
$528K 0.03%
+71,206
New +$528K
JCI icon
544
Johnson Controls International
JCI
$68.6B
$525K 0.03%
12,905
-71
-0.5% -$2.89K
CSOD
545
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$525K 0.03%
8,964
-802
-8% -$47K
WDAY icon
546
Workday
WDAY
$61.8B
$520K 0.03%
+3,163
New +$520K
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
$518K 0.03%
1,570
+223
+17% +$73.6K
WMB icon
548
Williams Companies
WMB
$70.3B
$516K 0.03%
21,754
+360
+2% +$8.54K
RPM icon
549
RPM International
RPM
$16.1B
$515K 0.03%
+6,706
New +$515K
BBWI icon
550
Bath & Body Works
BBWI
$5.86B
$509K 0.03%
34,714
+2,733
+9% +$40.1K
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