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
Cap. Flow
-$149M
Cap. Flow %
-8.02%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
224
Reduced
386
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
UNF icon
826
Unifirst Corp
UNF
$3.26B
– –
-8,258
Closed -$1.18M
UNFI icon
827
United Natural Foods
UNFI
$1.7B
– –
-71,928
Closed -$762K
UPS icon
828
United Parcel Service
UPS
$72.1B
– –
-5,962
Closed -$581K
URBN icon
829
Urban Outfitters
URBN
$6.02B
– –
-66,398
Closed -$2.2M
URI icon
830
United Rentals
URI
$60.7B
– –
-2,652
Closed -$272K
VEON icon
831
VEON
VEON
$3.87B
– –
-14,026
Closed -$33K
VFC icon
832
VF Corp
VFC
$5.75B
– –
-7,049
Closed -$503K
WD icon
833
Walker & Dunlop
WD
$2.77B
– –
-24,859
Closed -$1.08M
WIX icon
834
WIX.com
WIX
$7.93B
– –
-5,926
Closed -$535K
WSM icon
835
Williams-Sonoma
WSM
$23.2B
– –
-49,994
Closed -$2.52M
ZG icon
836
Zillow
ZG
$19.6B
– –
-16,050
Closed -$504K
CPAY icon
837
Corpay
CPAY
$22.3B
– –
-3,209
Closed -$596K
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,742
Closed -$3.92M
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,314
Closed -$778K
BIG
840
DELISTED
Big Lots, Inc.
BIG
– –
-45,637
Closed -$1.32M
CEM
841
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-324,884
Closed -$3.38M
CHS
842
DELISTED
Chicos FAS, Inc.
CHS
– –
-316,623
Closed -$1.78M
ABB
843
DELISTED
ABB Ltd.
ABB
– –
-645,340
Closed -$12.2M
MAXR
844
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-882,111
Closed -$10.5M
AVYA
845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-134,145
Closed -$1.95M
PCI
846
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-301,630
Closed -$6.35M
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
– –
-266,716
Closed -$1.5M
OSB
848
DELISTED
Norbord Inc.
OSB
– –
-57,193
Closed -$1.52M
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,299
Closed -$210K
GCAP
850
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-24,089
Closed -$148K
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