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
FI icon
576
Fiserv
FI
$73.4B
$476K 0.03%
4,114
-410
-9% -$47.4K
WAT icon
577
Waters Corp
WAT
$18.2B
$475K 0.03%
2,035
-22
-1% -$5.14K
RHP icon
578
Ryman Hospitality Properties
RHP
$6.35B
$474K 0.03%
+5,475
New +$474K
ACGL icon
579
Arch Capital
ACGL
$34.1B
$472K 0.03%
11,003
-966
-8% -$41.4K
ORCL icon
580
Oracle
ORCL
$654B
$470K 0.03%
8,863
-1,132
-11% -$60K
ADM icon
581
Archer Daniels Midland
ADM
$30.2B
$468K 0.03%
10,104
-219
-2% -$10.1K
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$468K 0.03%
+14,032
New +$468K
EBAY icon
583
eBay
EBAY
$42.3B
$466K 0.03%
12,917
-1,128
-8% -$40.7K
DRI icon
584
Darden Restaurants
DRI
$24.5B
$464K 0.03%
4,258
+120
+3% +$13.1K
DHI icon
585
D.R. Horton
DHI
$54.2B
$463K 0.03%
8,777
-951
-10% -$50.2K
RTN
586
DELISTED
Raytheon Company
RTN
$462K 0.03%
2,102
-169
-7% -$37.1K
NRG icon
587
NRG Energy
NRG
$28.6B
$455K 0.03%
11,445
-1,235
-10% -$49.1K
STE icon
588
Steris
STE
$24.2B
$454K 0.03%
2,981
+224
+8% +$34.1K
JKHY icon
589
Jack Henry & Associates
JKHY
$11.8B
$451K 0.03%
3,097
-302
-9% -$44K
CCI icon
590
Crown Castle
CCI
$41.9B
$449K 0.03%
3,160
-271
-8% -$38.5K
MKL icon
591
Markel Group
MKL
$24.2B
$445K 0.03%
389
-506
-57% -$579K
NDAQ icon
592
Nasdaq
NDAQ
$53.6B
$445K 0.03%
12,465
-747
-6% -$26.7K
BR icon
593
Broadridge
BR
$29.4B
$437K 0.03%
3,539
+65
+2% +$8.03K
NHI icon
594
National Health Investors
NHI
$3.72B
$437K 0.03%
+5,365
New +$437K
IAA
595
DELISTED
IAA, Inc. Common Stock
IAA
$434K 0.03%
+9,219
New +$434K
MPW icon
596
Medical Properties Trust
MPW
$2.77B
$432K 0.03%
+20,468
New +$432K
CHRW icon
597
C.H. Robinson
CHRW
$14.9B
$431K 0.03%
5,509
-140
-2% -$11K
AVY icon
598
Avery Dennison
AVY
$13.1B
$428K 0.03%
3,271
+57
+2% +$7.46K
SITC icon
599
SITE Centers
SITC
$490M
$425K 0.03%
+38,874
New +$425K
BDX icon
600
Becton Dickinson
BDX
$55.1B
$424K 0.03%
1,599
-619
-28% -$164K
22 23
24
25 26