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
HOLX icon
626
Hologic
HOLX
$14.8B
$348K 0.02%
6,665
-280
-4% -$14.6K
CBPO
627
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$348K 0.02%
2,988
+878
+42% +$102K
MSI icon
628
Motorola Solutions
MSI
$79.8B
$343K 0.02%
2,129
+4
+0.2% +$644
AGNC icon
629
AGNC Investment
AGNC
$10.8B
$341K 0.02%
19,304
-3,796
-16% -$67.1K
BKNG icon
630
Booking.com
BKNG
$178B
$341K 0.02%
166
-7
-4% -$14.4K
NOC icon
631
Northrop Grumman
NOC
$83.2B
$341K 0.02%
991
-220
-18% -$75.7K
ADC icon
632
Agree Realty
ADC
$8.08B
$340K 0.02%
+4,851
New +$340K
LTC
633
LTC Properties
LTC
$1.69B
$337K 0.02%
+7,538
New +$337K
LOW icon
634
Lowe's Companies
LOW
$151B
$335K 0.02%
2,801
+210
+8% +$25.1K
GD icon
635
General Dynamics
GD
$86.8B
$332K 0.02%
1,882
+74
+4% +$13.1K
ZTS icon
636
Zoetis
ZTS
$67.9B
$332K 0.02%
2,511
-415
-14% -$54.9K
LSI
637
DELISTED
Life Storage, Inc.
LSI
$319K 0.02%
+4,421
New +$319K
REXR icon
638
Rexford Industrial Realty
REXR
$10.2B
$308K 0.02%
+6,747
New +$308K
NHC icon
639
National Healthcare
NHC
$1.78B
$307K 0.02%
+3,552
New +$307K
CTRE icon
640
CareTrust REIT
CTRE
$7.56B
$306K 0.02%
+14,824
New +$306K
CUBE icon
641
CubeSmart
CUBE
$9.52B
$305K 0.02%
+9,682
New +$305K
COP icon
642
ConocoPhillips
COP
$116B
$302K 0.02%
4,640
-423
-8% -$27.5K
CHCT
643
Community Healthcare Trust
CHCT
$444M
$301K 0.02%
+7,017
New +$301K
R icon
644
Ryder
R
$7.64B
$297K 0.02%
+5,470
New +$297K
INVH icon
645
Invitation Homes
INVH
$18.5B
$292K 0.02%
+9,730
New +$292K
SAGE
646
DELISTED
Sage Therapeutics
SAGE
$291K 0.02%
4,031
-106
-3% -$7.65K
SRPT icon
647
Sarepta Therapeutics
SRPT
$1.96B
$284K 0.02%
+2,197
New +$284K
CBMG
648
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$284K 0.02%
17,479
+5,106
+41% +$83K
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$59.2B
$276K 0.02%
2,393
-1,756
-42% -$203K
DD icon
650
DuPont de Nemours
DD
$32.6B
$269K 0.02%
4,186
-299
-7% -$19.2K
24 25
26
27 28