VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$1.85B
(+3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
224
Reduced
386
Closed
155
Top Buys
Top Sells
| 1 |
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 |
Helix Energy Solutions
HLX
|
$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMD
51
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $9.02M | 0.49% |
661,075
+95,623
| +17% | +$1.3M |
|
|
EAD
52
Allspring Income Opportunities Fund
EAD
$418M
| $9M | 0.49% |
1,142,671
+129,705
| +13% | +$1.02M |
|
53
Liberty All-Star Equity Fund
USA
$1.93B
| $8.96M | 0.48% |
1,465,677
+62,382
| +4% | +$381K |
|
54
BlackRock Multi-Sector Income Trust
BIT
$580M
| $8.85M | 0.48% |
533,344
+51,872
| +11% | +$861K |
|
|
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.76M | 0.47% |
692,317
+46,606
| +7% | +$590K |
|
|
GHY
56
PGIM Global High Yield Fund
GHY
$546M
| $8.72M | 0.47% |
625,264
+17,789
| +3% | +$248K |
|
|
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $8.66M | 0.47% |
607,446
+240,301
| +65% | +$3.42M |
|
|
ISD
58
PGIM High Yield Bond Fund
ISD
$484M
| $8.65M | 0.47% |
609,709
+20,362
| +3% | +$289K |
|
|
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.1M | 0.44% |
+578,021
| New | +$8.1M |
|
|
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $8.07M | 0.44% |
370,821
+11,803
| +3% | +$257K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $7.88M | 0.42% |
+321,374
| New | +$7.88M |
|
62
Merck
MRK
$210B
| $6.42M | 0.35% |
77,217
+31,163
| +68% | +$2.59M |
|
|
TEI
63
Templeton Emerging Markets Income Fund
TEI
$290M
| $6.42M | 0.35% |
+626,563
| New | +$6.42M |
|
64
BlackRock Debt Strategies Fund
DSU
$549M
| $5.94M | 0.32% |
553,650
+276,950
| +100% | +$2.97M |
|
|
HIO
65
Western Asset High Income Opportunity Fund
HIO
$374M
| $5.73M | 0.31% |
1,185,244
+110,222
| +10% | +$532K |
|
|
FSD
66
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.18M | 0.28% |
354,375
-28,540
| -7% | -$417K |
|
67
Pfizer
PFE
$141B
| $5.08M | 0.27% |
119,526
-1,302
| -1% | -$55.3K |
|
68
J.M. Smucker
SJM
$12B
| $4.96M | 0.27% |
42,577
+2,812
| +7% | +$328K |
|
69
Verizon
VZ
$184B
| $4.93M | 0.27% |
83,376
+36,006
| +76% | +$2.13M |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.6M | 0.25% |
+195,526
| New | +$4.6M |
|
|
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.58M | 0.25% |
422,026
-239,165
| -36% | -$2.59M |
|
72
AT&T
T
$208B
| $4.5M | 0.24% |
143,399
-29,690
| -17% | -$931K |
|
73
Garmin
GRMN
$45.6B
| $4.1M | 0.22% |
47,499
+206
| +0.4% | +$17.8K |
|
74
UnitedHealth
UNH
$279B
| $4.1M | 0.22% |
16,567
-4,284
| -21% | -$1.06M |
|
|
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
| $4.04M | 0.22% |
25,750
+5,184
| +25% | +$813K |
|