VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$208M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

1
CGNX icon
Cognex
CGNX
$16.2M
2
OII icon
Oceaneering
OII
$13.7M
3
ROK icon
Rockwell Automation
ROK
$13M
4
IRBT icon
iRobot
IRBT
$12.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.2M
2
RAVN
Raven Industries Inc
RAVN
$12M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$9.51M

Sector Composition

1 Technology 28.56%
2 Industrials 13.63%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$389M
$7.88M 0.32%
1,187,175
+284,127
+31% +$1.89M
NXDT
52
NexPoint Diversified Real Estate Trust
NXDT
$179M
$7.83M 0.32%
+340,420
New +$7.83M
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$598M
$7.82M 0.32%
+536,834
New +$7.82M
BIT icon
54
BlackRock Multi-Sector Income Trust
BIT
$581M
$7.76M 0.32%
458,096
-71,902
-14% -$1.22M
EAD
55
Allspring Income Opportunities Fund
EAD
$419M
$7.76M 0.32%
963,777
-86,303
-8% -$695K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7.64M 0.31%
658,395
-46,233
-7% -$537K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$753M
$7.47M 0.3%
936,091
+618,302
+195% +$4.93M
VTA
58
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.33M 0.3%
+626,829
New +$7.33M
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.58M 0.27%
286,602
-151,794
-35% -$3.49M
EHI
60
Western Asset Global High Income Fund
EHI
$200M
$6.5M 0.26%
+680,246
New +$6.5M
HUM icon
61
Humana
HUM
$37.4B
$6.05M 0.25%
20,814
-464
-2% -$135K
GILD icon
62
Gilead Sciences
GILD
$141B
$5.59M 0.23%
74,928
+6,128
+9% +$457K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$5.56M 0.23%
349,281
-227,709
-39% -$3.63M
FSD
64
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.51M 0.22%
363,367
+134,584
+59% +$2.04M
BBY icon
65
Best Buy
BBY
$16.1B
$5.01M 0.2%
69,636
-5,627
-7% -$405K
AEO icon
66
American Eagle Outfitters
AEO
$3.11B
$5M 0.2%
230,661
-44,817
-16% -$971K
TSN icon
67
Tyson Foods
TSN
$20.1B
$4.96M 0.2%
69,676
+1,551
+2% +$110K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$375M
$4.95M 0.2%
1,021,933
+99,345
+11% +$481K
EXC icon
69
Exelon
EXC
$44.2B
$4.93M 0.2%
179,568
+29,801
+20% +$818K
STX icon
70
Seagate
STX
$37.8B
$4.8M 0.2%
78,757
+69,460
+747% +$4.24M
PGR icon
71
Progressive
PGR
$146B
$4.77M 0.19%
78,083
+1,739
+2% +$106K
HCA icon
72
HCA Healthcare
HCA
$96B
$4.75M 0.19%
48,612
-75
-0.2% -$7.32K
VLO icon
73
Valero Energy
VLO
$48.4B
$4.7M 0.19%
44,338
+1,081
+2% +$115K
WSM icon
74
Williams-Sonoma
WSM
$23.8B
$4.66M 0.19%
192,702
+145,906
+312% +$3.53M
UNH icon
75
UnitedHealth
UNH
$278B
$4.62M 0.19%
19,957
-1,014
-5% -$235K
1 2
3
4 5