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
TTWO icon
701
Take-Two Interactive
TTWO
$44.2B
– –
-2,809
Closed -$289K
TXN icon
702
Texas Instruments
TXN
$171B
– –
-2,287
Closed -$216K
UE icon
703
Urban Edge Properties
UE
$2.67B
– –
-18,141
Closed -$302K
UNF icon
704
Unifirst Corp
UNF
$3.3B
– –
-8,258
Closed -$1.18M
UNFI icon
705
United Natural Foods
UNFI
$1.75B
– –
-71,928
Closed -$762K
UPS icon
706
United Parcel Service
UPS
$72.1B
– –
-5,962
Closed -$581K
URBN icon
707
Urban Outfitters
URBN
$6.35B
– –
-66,398
Closed -$2.2M
URI icon
708
United Rentals
URI
$62.7B
– –
-2,652
Closed -$272K
VEON icon
709
VEON
VEON
$3.8B
– –
-561
Closed -$33K
VFC icon
710
VF Corp
VFC
$5.86B
– –
-7,486
Closed -$503K
WD icon
711
Walker & Dunlop
WD
$2.98B
– –
-24,859
Closed -$1.08M
WIX icon
712
WIX.com
WIX
$8.52B
– –
-5,926
Closed -$535K
WSM icon
713
Williams-Sonoma
WSM
$24.7B
– –
-99,988
Closed -$2.52M
APC
714
DELISTED
Anadarko Petroleum
APC
– –
-4,659
Closed -$205K
DATA
715
DELISTED
Tableau Software, Inc.
DATA
– –
-1,705
Closed -$205K
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-108,297
Closed -$3.31M
TFCFA
717
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,216
Closed -$636K
SBNY
718
DELISTED
Signature Bank
SBNY
– –
-2,152
Closed -$221K
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
– –
-769
Closed -$1.31M
GCI
720
DELISTED
Gannett Co., Inc
GCI
– –
-165,442
Closed -$1.41M
FDC
721
DELISTED
First Data Corporation
FDC
– –
-32,699
Closed -$553K
AA icon
722
Alcoa
AA
$8.24B
– –
-54,421
Closed -$1.45M
ACHC icon
723
Acadia Healthcare
ACHC
$2.19B
– –
-64,638
Closed -$1.66M
ACN icon
724
Accenture
ACN
$159B
– –
-1,924
Closed -$271K
ADBE icon
725
Adobe
ADBE
$148B
– –
-1,415
Closed -$320K
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