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
TSN icon
76
Tyson Foods
TSN
$20B
$4.03M 0.22%
57,991
-9,160
-14% -$636K
NEM icon
77
Newmont
NEM
$83.8B
$3.99M 0.22%
111,619
+35,050
+46% +$1.25M
CVX icon
78
Chevron
CVX
$319B
$3.99M 0.22%
32,397
+26,918
+491% +$3.32M
KR icon
79
Kroger
KR
$44.6B
$3.97M 0.21%
161,535
-4,456
-3% -$110K
PLD icon
80
Prologis
PLD
$104B
$3.96M 0.21%
55,005
-3,824
-7% -$275K
MDT icon
81
Medtronic
MDT
$118B
$3.87M 0.21%
42,533
+35,391
+496% +$3.22M
CMCSA icon
82
Comcast
CMCSA
$124B
$3.87M 0.21%
96,682
+56,696
+142% +$2.27M
AES icon
83
AES
AES
$9.45B
$3.84M 0.21%
212,259
-68,543
-24% -$1.24M
XOM icon
84
Exxon Mobil
XOM
$479B
$3.83M 0.21%
47,391
+29,350
+163% +$2.37M
CB icon
85
Chubb
CB
$110B
$3.78M 0.2%
27,007
+22,338
+478% +$3.13M
AVB icon
86
AvalonBay Communities
AVB
$27.1B
$3.76M 0.2%
18,741
-650
-3% -$130K
CNP icon
87
CenterPoint Energy
CNP
$24.6B
$3.75M 0.2%
122,196
+89,548
+274% +$2.75M
NKTR icon
88
Nektar Therapeutics
NKTR
$533M
$3.71M 0.2%
110,551
+54,740
+98% +$1.84M
EQR icon
89
Equity Residential
EQR
$24.5B
$3.68M 0.2%
48,903
-4,132
-8% -$311K
EQIX icon
90
Equinix
EQIX
$74.6B
$3.68M 0.2%
8,122
+625
+8% +$283K
TGT icon
91
Target
TGT
$41.9B
$3.62M 0.2%
45,153
-6,875
-13% -$552K
DLTR icon
92
Dollar Tree
DLTR
$21.7B
$3.62M 0.19%
34,411
+27,434
+393% +$2.88M
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.61M 0.19%
+374,996
New +$3.61M
DG icon
94
Dollar General
DG
$24.2B
$3.57M 0.19%
29,907
+18,448
+161% +$2.2M
WDC icon
95
Western Digital
WDC
$29.3B
$3.56M 0.19%
74,152
+27,702
+60% +$1.33M
DAL icon
96
Delta Air Lines
DAL
$40.4B
$3.54M 0.19%
68,588
-11,914
-15% -$615K
KSS icon
97
Kohl's
KSS
$1.74B
$3.53M 0.19%
51,373
+1,063
+2% +$73.1K
GAP
98
The Gap, Inc.
GAP
$8.37B
$3.53M 0.19%
134,880
+63,406
+89% +$1.66M
TAP icon
99
Molson Coors Class B
TAP
$9.86B
$3.5M 0.19%
58,718
+43,286
+280% +$2.58M
ETR icon
100
Entergy
ETR
$39.1B
$3.48M 0.19%
36,425
+27,758
+320% +$2.66M
2 3
4
5 6