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
MNST icon
651
Monster Beverage
MNST
$61B
$369K 0.02%
+13,514
New +$369K
CMA icon
652
Comerica
CMA
$8.85B
$365K 0.02%
+4,974
New +$365K
BBWI icon
653
Bath & Body Works
BBWI
$6.06B
$363K 0.02%
16,267
+438
+3% +$9.77K
PAYX icon
654
Paychex
PAYX
$48.7B
$362K 0.02%
4,515
-219
-5% -$17.6K
EOG icon
655
EOG Resources
EOG
$64.4B
$359K 0.02%
3,773
+37
+1% +$3.52K
RTX icon
656
RTX Corp
RTX
$211B
$357K 0.02%
4,403
-9,118
-67% -$739K
RHP icon
657
Ryman Hospitality Properties
RHP
$6.35B
$355K 0.02%
4,318
+833
+24% +$68.5K
LTC
658
LTC Properties
LTC
$1.69B
$353K 0.02%
7,707
-162
-2% -$7.42K
STI
659
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.02%
5,951
-1,967
-25% -$117K
WRI
660
DELISTED
Weingarten Realty Investors
WRI
$352K 0.02%
11,977
+150
+1% +$4.41K
BKNG icon
661
Booking.com
BKNG
$178B
$345K 0.02%
198
-283
-59% -$493K
JWN
662
DELISTED
Nordstrom
JWN
$332K 0.02%
7,483
-53,653
-88% -$2.38M
LBRDA icon
663
Liberty Broadband Class A
LBRDA
$8.57B
$329K 0.02%
3,586
-483
-12% -$44.3K
REXR icon
664
Rexford Industrial Realty
REXR
$10.2B
$328K 0.02%
9,159
-1,218
-12% -$43.6K
DISCA
665
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$319K 0.02%
11,814
+611
+5% +$16.5K
CHH icon
666
Choice Hotels
CHH
$5.41B
$318K 0.02%
4,091
+750
+22% +$58.3K
EL icon
667
Estee Lauder
EL
$32.1B
$305K 0.02%
1,843
-1,951
-51% -$323K
PRGO icon
668
Perrigo
PRGO
$3.12B
$303K 0.02%
6,290
-8,764
-58% -$422K
NHC icon
669
National Healthcare
NHC
$1.78B
$299K 0.02%
3,937
-105
-3% -$7.97K
BIIB icon
670
Biogen
BIIB
$20.6B
$297K 0.02%
1,258
-1,306
-51% -$308K
SBAC icon
671
SBA Communications
SBAC
$21.2B
$297K 0.02%
1,489
-227
-13% -$45.3K
CUBE icon
672
CubeSmart
CUBE
$9.52B
$290K 0.02%
9,053
+744
+9% +$23.8K
PEB icon
673
Pebblebrook Hotel Trust
PEB
$1.4B
$270K 0.01%
8,703
-3,561
-29% -$110K
BKR icon
674
Baker Hughes
BKR
$44.9B
$269K 0.01%
9,712
-1,685
-15% -$46.7K
DRH icon
675
DiamondRock Hospitality
DRH
$1.76B
$268K 0.01%
24,737
-67,192
-73% -$728K
25 26
27
28 29