VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$394M
Cap. Flow %
24.43%
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54

Top Buys

1
IRBT icon
iRobot
IRBT
$7.54M
2
PLD icon
Prologis
PLD
$4.53M
3
AVB icon
AvalonBay Communities
AVB
$4.43M
4
SSYS icon
Stratasys
SSYS
$4.08M
5
CRUS icon
Cirrus Logic
CRUS
$3.94M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$11.3M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$11.1M
3
RA
Brookfield Real Assets Income Fund
RA
$10.7M
4
HIX
Western Asset High Income Fund II
HIX
$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$10.4M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.28%
3 Industrials 11.31%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$52.8B
$3.56M 0.22%
31,990
+25,382
+384% +$2.83M
VLO icon
77
Valero Energy
VLO
$48.3B
$3.51M 0.22%
37,460
+29,681
+382% +$2.78M
TAP icon
78
Molson Coors Class B
TAP
$9.85B
$3.5M 0.22%
65,000
+42,278
+186% +$2.28M
SWKS icon
79
Skyworks Solutions
SWKS
$10.9B
$3.42M 0.21%
+28,271
New +$3.42M
PHM icon
80
Pultegroup
PHM
$26.3B
$3.41M 0.21%
+87,939
New +$3.41M
COST icon
81
Costco
COST
$421B
$3.37M 0.21%
11,456
+8,329
+266% +$2.45M
DOX icon
82
Amdocs
DOX
$9.31B
$3.36M 0.21%
+46,519
New +$3.36M
NXST icon
83
Nexstar Media Group
NXST
$6.24B
$3.35M 0.21%
28,564
+23,111
+424% +$2.71M
TECD
84
DELISTED
Tech Data Corp
TECD
$3.35M 0.21%
+23,316
New +$3.35M
CMI icon
85
Cummins
CMI
$54B
$3.32M 0.21%
18,522
+13,609
+277% +$2.44M
MET icon
86
MetLife
MET
$53.6B
$3.3M 0.2%
64,791
+39,408
+155% +$2.01M
MGA icon
87
Magna International
MGA
$12.7B
$3.29M 0.2%
+59,905
New +$3.29M
LDOS icon
88
Leidos
LDOS
$22.8B
$3.28M 0.2%
33,482
+28,314
+548% +$2.77M
SPG icon
89
Simon Property Group
SPG
$58.7B
$3.26M 0.2%
21,853
+16,431
+303% +$2.45M
MFC icon
90
Manulife Financial
MFC
$51.7B
$3.25M 0.2%
+159,904
New +$3.25M
ALL icon
91
Allstate
ALL
$53.9B
$3.25M 0.2%
28,853
+22,493
+354% +$2.53M
JBL icon
92
Jabil
JBL
$21.8B
$3.24M 0.2%
+78,275
New +$3.24M
STLA icon
93
Stellantis
STLA
$26.4B
$3.22M 0.2%
+217,315
New +$3.22M
SLF icon
94
Sun Life Financial
SLF
$32.6B
$3.22M 0.2%
+70,424
New +$3.22M
ELV icon
95
Elevance Health
ELV
$72.4B
$3.18M 0.2%
10,521
+8,064
+328% +$2.44M
MUSA icon
96
Murphy USA
MUSA
$7.16B
$3.17M 0.2%
+27,088
New +$3.17M
BLDR icon
97
Builders FirstSource
BLDR
$15.1B
$3.16M 0.2%
+124,287
New +$3.16M
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.13M 0.19%
+308,526
New +$3.13M
IPG icon
99
Interpublic Group of Companies
IPG
$9.69B
$3.13M 0.19%
135,395
+87,660
+184% +$2.02M
DIOD icon
100
Diodes
DIOD
$2.45B
$3.12M 0.19%
+55,263
New +$3.12M
2 3
4
5 6