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
GWRE icon
551
Guidewire Software
GWRE
$22B
$533K 0.03%
+5,487
New +$533K
MCO icon
552
Moody's
MCO
$91B
$533K 0.03%
2,944
-858
-23% -$155K
TYL icon
553
Tyler Technologies
TYL
$24.5B
$533K 0.03%
+2,608
New +$533K
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$533K 0.03%
11,211
+4,333
+63% +$206K
GOOG icon
555
Alphabet (Google) Class C
GOOG
$2.83T
$532K 0.03%
9,060
-1,140
-11% -$66.9K
NKE icon
556
Nike
NKE
$110B
$531K 0.03%
6,310
-2,973
-32% -$250K
HRL icon
557
Hormel Foods
HRL
$14B
$527K 0.03%
11,795
-483
-4% -$21.6K
NBIX icon
558
Neurocrine Biosciences
NBIX
$14.3B
$526K 0.03%
5,972
+1,512
+34% +$133K
KMX icon
559
CarMax
KMX
$9.21B
$523K 0.03%
7,493
-3,140
-30% -$219K
CACC icon
560
Credit Acceptance
CACC
$5.77B
$522K 0.03%
1,155
-156
-12% -$70.5K
CTSH icon
561
Cognizant
CTSH
$34.8B
$521K 0.03%
7,192
-33,744
-82% -$2.44M
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$520K 0.03%
3,743
-140
-4% -$19.5K
LH icon
563
Labcorp
LH
$23B
$518K 0.03%
3,942
-18,711
-83% -$2.46M
RHT
564
DELISTED
Red Hat Inc
RHT
$517K 0.03%
2,830
+329
+13% +$60.1K
PARA
565
DELISTED
Paramount Global Class B
PARA
$516K 0.03%
10,860
-2,000
-16% -$95K
CELG
566
DELISTED
Celgene Corp
CELG
$512K 0.03%
5,429
+719
+15% +$67.8K
UBA
567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$511K 0.03%
24,774
+10,365
+72% +$214K
DPZ icon
568
Domino's
DPZ
$15.8B
$508K 0.03%
1,968
+151
+8% +$39K
OTEX icon
569
Open Text
OTEX
$8.59B
$508K 0.03%
+13,217
New +$508K
ETSY icon
570
Etsy
ETSY
$5.77B
$507K 0.03%
+7,530
New +$507K
GPC icon
571
Genuine Parts
GPC
$19.5B
$507K 0.03%
4,530
-91
-2% -$10.2K
BURL icon
572
Burlington
BURL
$18.3B
$506K 0.03%
3,227
+489
+18% +$76.7K
MKL icon
573
Markel Group
MKL
$24.4B
$505K 0.03%
507
+52
+11% +$51.8K
RP
574
DELISTED
RealPage, Inc.
RP
$503K 0.03%
+8,282
New +$503K
JKHY icon
575
Jack Henry & Associates
JKHY
$11.8B
$501K 0.03%
3,609
+203
+6% +$28.2K
21 22
23
24 25