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
AGN
551
DELISTED
Allergan plc
AGN
$508K 0.03%
2,659
+164
+7% +$31.3K
LEN icon
552
Lennar Class A
LEN
$36.9B
$508K 0.03%
9,415
-1,083
-10% -$58.4K
Y
553
DELISTED
Alleghany Corporation
Y
$508K 0.03%
635
-106
-14% -$84.8K
OKE icon
554
Oneok
OKE
$44.9B
$507K 0.03%
6,702
+188
+3% +$14.2K
BURL icon
555
Burlington
BURL
$18.3B
$506K 0.03%
2,219
-136
-6% -$31K
CHKP icon
556
Check Point Software Technologies
CHKP
$21.1B
$506K 0.03%
4,560
+312
+7% +$34.6K
WH icon
557
Wyndham Hotels & Resorts
WH
$6.71B
$505K 0.03%
+8,048
New +$505K
TYL icon
558
Tyler Technologies
TYL
$24.5B
$504K 0.03%
+1,679
New +$504K
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
$502K 0.03%
+7,790
New +$502K
UHS icon
560
Universal Health Services
UHS
$11.8B
$501K 0.03%
3,495
-313
-8% -$44.9K
ALLE icon
561
Allegion
ALLE
$14.9B
$500K 0.03%
4,013
+322
+9% +$40.1K
BRO icon
562
Brown & Brown
BRO
$31.5B
$497K 0.03%
+12,586
New +$497K
AIG icon
563
American International
AIG
$43.6B
$495K 0.03%
9,650
-760
-7% -$39K
BA icon
564
Boeing
BA
$175B
$492K 0.03%
+1,511
New +$492K
CHH icon
565
Choice Hotels
CHH
$5.31B
$488K 0.03%
+4,718
New +$488K
WRB icon
566
W.R. Berkley
WRB
$27.5B
$488K 0.03%
15,883
-2,243
-12% -$68.9K
AVGO icon
567
Broadcom
AVGO
$1.63T
$483K 0.03%
15,290
-490
-3% -$15.5K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$76.7B
$480K 0.03%
5,042
-474
-9% -$45.1K
BF.B icon
569
Brown-Forman Class B
BF.B
$13B
$480K 0.03%
7,098
-866
-11% -$58.6K
HAS icon
570
Hasbro
HAS
$11.1B
$480K 0.03%
4,549
-1,429
-24% -$151K
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
$480K 0.03%
+25,360
New +$480K
COO icon
572
Cooper Companies
COO
$13.7B
$479K 0.03%
5,968
+564
+10% +$45.3K
MNST icon
573
Monster Beverage
MNST
$61.5B
$478K 0.03%
15,036
+770
+5% +$24.5K
BFAM icon
574
Bright Horizons
BFAM
$6.62B
$477K 0.03%
3,173
-4
-0.1% -$601
KMX icon
575
CarMax
KMX
$9.21B
$477K 0.03%
5,440
-903
-14% -$79.2K
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