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
CMA icon
601
Comerica
CMA
$8.85B
$424K 0.03%
5,910
-231
-4% -$16.6K
EFX icon
602
Equifax
EFX
$30.8B
$423K 0.03%
3,019
-834
-22% -$117K
APD icon
603
Air Products & Chemicals
APD
$64.5B
$414K 0.03%
1,763
-244
-12% -$57.3K
LBRDA icon
604
Liberty Broadband Class A
LBRDA
$8.57B
$414K 0.03%
3,321
+295
+10% +$36.8K
BALL icon
605
Ball Corp
BALL
$13.9B
$413K 0.03%
6,392
-463
-7% -$29.9K
LHX icon
606
L3Harris
LHX
$51B
$413K 0.03%
2,086
-199
-9% -$39.4K
IT icon
607
Gartner
IT
$18.6B
$406K 0.03%
2,635
+282
+12% +$43.5K
TT icon
608
Trane Technologies
TT
$92.1B
$403K 0.03%
3,034
+257
+9% +$34.1K
DOV icon
609
Dover
DOV
$24.4B
$402K 0.02%
3,490
-392
-10% -$45.2K
KDP icon
610
Keurig Dr Pepper
KDP
$38.9B
$402K 0.02%
13,872
+4,224
+44% +$122K
BRK.B icon
611
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.02%
1,765
+76
+4% +$17.2K
LMT icon
612
Lockheed Martin
LMT
$108B
$400K 0.02%
1,026
-108
-10% -$42.1K
BAH icon
613
Booz Allen Hamilton
BAH
$12.6B
$395K 0.02%
+5,559
New +$395K
ECL icon
614
Ecolab
ECL
$77.6B
$392K 0.02%
2,031
+18
+0.9% +$3.47K
DHR icon
615
Danaher
DHR
$143B
$386K 0.02%
2,837
-333
-11% -$45.3K
ZLAB icon
616
Zai Lab
ZLAB
$3.42B
$382K 0.02%
9,196
+2,693
+41% +$112K
HON icon
617
Honeywell
HON
$136B
$380K 0.02%
2,146
-30
-1% -$5.31K
FDS icon
618
Factset
FDS
$14B
$378K 0.02%
1,409
+242
+21% +$64.9K
BAX icon
619
Baxter International
BAX
$12.5B
$375K 0.02%
4,481
-1,246
-22% -$104K
ACN icon
620
Accenture
ACN
$159B
$373K 0.02%
1,770
-95
-5% -$20K
DRH icon
621
DiamondRock Hospitality
DRH
$1.76B
$370K 0.02%
+33,363
New +$370K
HCM icon
622
HUTCHMED
HCM
$2.74B
$370K 0.02%
14,740
+4,323
+41% +$109K
PAYX icon
623
Paychex
PAYX
$48.7B
$351K 0.02%
4,126
-43
-1% -$3.66K
VRSK icon
624
Verisk Analytics
VRSK
$37.8B
$351K 0.02%
2,353
-162
-6% -$24.2K
CTRA icon
625
Coterra Energy
CTRA
$18.3B
$350K 0.02%
20,122
-12,923
-39% -$225K
23 24
25
26 27