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
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
$446K 0.02%
13,880
-409
-3% -$13.1K
AXTA icon
602
Axalta
AXTA
$6.89B
$445K 0.02%
17,650
-868
-5% -$21.9K
NDAQ icon
603
Nasdaq
NDAQ
$53.6B
$443K 0.02%
15,201
-363
-2% -$10.6K
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
$443K 0.02%
1,643
– –
FITB icon
605
Fifth Third Bancorp
FITB
$30.2B
$442K 0.02%
17,522
-563
-3% -$14.2K
H icon
606
Hyatt Hotels
H
$13.8B
$437K 0.02%
6,027
+1,532
+34% +$111K
LDOS icon
607
Leidos
LDOS
$23B
$437K 0.02%
6,813
-6,509
-49% -$418K
IFF icon
608
International Flavors & Fragrances
IFF
$16.9B
$435K 0.02%
3,376
+254
+8% +$32.7K
IT icon
609
Gartner
IT
$18.6B
$434K 0.02%
2,863
+262
+10% +$39.7K
LLL
610
DELISTED
L3 Technologies, Inc.
LLL
$434K 0.02%
2,106
+285
+16% +$58.7K
BAX icon
611
Baxter International
BAX
$12.5B
$430K 0.02%
5,293
-12,870
-71% -$1.05M
ADM icon
612
Archer Daniels Midland
ADM
$30.2B
$423K 0.02%
9,808
-59,583
-86% -$2.57M
LMT icon
613
Lockheed Martin
LMT
$108B
$422K 0.02%
1,406
-1,520
-52% -$456K
KSU
614
DELISTED
Kansas City Southern
KSU
$420K 0.02%
3,624
-335
-8% -$38.8K
FI icon
615
Fiserv
FI
$73.4B
$419K 0.02%
4,746
-305
-6% -$26.9K
CHRW icon
616
C.H. Robinson
CHRW
$14.9B
$418K 0.02%
4,801
-135
-3% -$11.8K
LHX icon
617
L3Harris
LHX
$51B
$417K 0.02%
2,614
-253
-9% -$40.4K
VRSK icon
618
Verisk Analytics
VRSK
$37.8B
$417K 0.02%
3,136
-366
-10% -$48.7K
RTN
619
DELISTED
Raytheon Company
RTN
$417K 0.02%
2,292
-421
-16% -$76.6K
APLE icon
620
Apple Hospitality REIT
APLE
$3.09B
$416K 0.02%
25,529
+10,627
+71% +$173K
GD icon
621
General Dynamics
GD
$86.8B
$414K 0.02%
2,443
+26
+1% +$4.41K
ECL icon
622
Ecolab
ECL
$77.6B
$413K 0.02%
2,343
-698
-23% -$123K
NHI icon
623
National Health Investors
NHI
$3.72B
$413K 0.02%
5,253
-177
-3% -$13.9K
ATH
624
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$409K 0.02%
10,008
-6,699
-40% -$274K
FIS icon
625
Fidelity National Information Services
FIS
$35.9B
$408K 0.02%
3,610
-803
-18% -$90.8K
23 24
25
26 27