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
MLM icon
576
Martin Marietta Materials
MLM
$37.7B
$501K 0.03%
2,491
+267
+12% +$53.7K
PPG icon
577
PPG Industries
PPG
$25B
$497K 0.03%
4,399
-1,338
-23% -$151K
PLAY icon
578
Dave & Buster's
PLAY
$801M
$496K 0.03%
+9,944
New +$496K
BBY icon
579
Best Buy
BBY
$16.4B
$490K 0.03%
6,892
-42,678
-86% -$3.03M
SHW icon
580
Sherwin-Williams
SHW
$93.3B
$490K 0.03%
3,411
-318
-9% -$45.7K
LIN icon
581
Linde
LIN
$221B
$489K 0.03%
+2,779
New +$489K
OKE icon
582
Oneok
OKE
$45B
$486K 0.03%
6,961
-1,609
-19% -$112K
AGNC icon
583
AGNC Investment
AGNC
$10.8B
$485K 0.03%
26,920
+294
+1% +$5.3K
CSOD
584
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$484K 0.03%
+8,828
New +$484K
EXAS icon
585
Exact Sciences
EXAS
$10.2B
$474K 0.03%
5,477
-1,569
-22% -$136K
FRC
586
DELISTED
First Republic Bank
FRC
$474K 0.03%
4,720
-824
-15% -$82.7K
ACGL icon
587
Arch Capital
ACGL
$34B
$472K 0.03%
14,609
-4,115
-22% -$133K
NOC icon
588
Northrop Grumman
NOC
$83B
$470K 0.03%
1,742
-1,236
-42% -$333K
MTB icon
589
M&T Bank
MTB
$31B
$468K 0.03%
2,981
-262
-8% -$41.1K
JBGS
590
JBG SMITH
JBGS
$1.41B
$467K 0.03%
11,287
-1,567
-12% -$64.8K
VST icon
591
Vistra
VST
$63.4B
$466K 0.03%
17,916
-1,240
-6% -$32.3K
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
$465K 0.03%
24,706
-2,187
-8% -$41.2K
THO icon
593
Thor Industries
THO
$5.9B
$458K 0.02%
7,339
-16,066
-69% -$1M
RMD icon
594
ResMed
RMD
$40.7B
$454K 0.02%
4,369
+568
+15% +$59K
PK icon
595
Park Hotels & Resorts
PK
$2.39B
$453K 0.02%
14,575
-1,845
-11% -$57.3K
AJG icon
596
Arthur J. Gallagher & Co
AJG
$76.2B
$451K 0.02%
5,770
-256
-4% -$20K
BF.B icon
597
Brown-Forman Class B
BF.B
$13B
$451K 0.02%
8,546
-1,726
-17% -$91.1K
QVCGA
598
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
$449K 0.02%
+578
New +$449K
BALL icon
599
Ball Corp
BALL
$13.8B
$448K 0.02%
7,747
-2,123
-22% -$123K
SYK icon
600
Stryker
SYK
$150B
$448K 0.02%
2,270
-2,322
-51% -$458K
22 23
24
25 26