VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
Cap. Flow
+$159M
Cap. Flow %
15.78%
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$6.71M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$6.51M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$6.48M
5
USA icon
Liberty All-Star Equity Fund
USA
$6.34M

Top Sells

1
RVT icon
Royce Value Trust
RVT
$5.55M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$5.07M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$4.96M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$4.79M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$4.64M

Sector Composition

1 Technology 17.46%
2 Industrials 11.44%
3 Financials 11.38%
4 Healthcare 10.07%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.8B
$2.61M 0.26%
101,845
+8,978
+10% +$230K
MAN icon
127
ManpowerGroup
MAN
$1.91B
$2.61M 0.26%
+25,470
New +$2.61M
TDC icon
128
Teradata
TDC
$1.94B
$2.61M 0.26%
+83,834
New +$2.61M
TMUS icon
129
T-Mobile US
TMUS
$284B
$2.61M 0.26%
40,396
-15,679
-28% -$1.01M
TKR icon
130
Timken Company
TKR
$5.39B
$2.61M 0.26%
+57,698
New +$2.61M
RS icon
131
Reliance Steel & Aluminium
RS
$15.5B
$2.61M 0.26%
32,574
+2,524
+8% +$202K
ODP icon
132
ODP
ODP
$641M
$2.59M 0.26%
+55,529
New +$2.59M
T icon
133
AT&T
T
$212B
$2.58M 0.26%
82,050
+6,144
+8% +$193K
HST icon
134
Host Hotels & Resorts
HST
$12.1B
$2.57M 0.26%
137,858
-9,633
-7% -$180K
HCA icon
135
HCA Healthcare
HCA
$96.3B
$2.57M 0.26%
28,886
-1,144
-4% -$102K
JNPR
136
DELISTED
Juniper Networks
JNPR
$2.57M 0.26%
92,359
+11,236
+14% +$313K
CPS icon
137
Cooper-Standard Automotive
CPS
$689M
$2.56M 0.25%
23,087
-4,320
-16% -$479K
RGA icon
138
Reinsurance Group of America
RGA
$13.1B
$2.56M 0.25%
20,171
-5,928
-23% -$753K
TSN icon
139
Tyson Foods
TSN
$20B
$2.56M 0.25%
41,429
+1,224
+3% +$75.5K
COF icon
140
Capital One
COF
$145B
$2.55M 0.25%
+29,467
New +$2.55M
PRU icon
141
Prudential Financial
PRU
$38.3B
$2.55M 0.25%
23,931
-9,202
-28% -$982K
CHE icon
142
Chemed
CHE
$6.7B
$2.55M 0.25%
13,956
-1,266
-8% -$231K
L icon
143
Loews
L
$20.2B
$2.55M 0.25%
54,423
-6,396
-11% -$299K
CVS icon
144
CVS Health
CVS
$93.5B
$2.54M 0.25%
+32,405
New +$2.54M
HIG icon
145
Hartford Financial Services
HIG
$37.9B
$2.54M 0.25%
52,923
-6,340
-11% -$305K
SKYW icon
146
Skywest
SKYW
$4.87B
$2.54M 0.25%
74,012
-9,416
-11% -$323K
VLO icon
147
Valero Energy
VLO
$48.3B
$2.53M 0.25%
38,184
-11,724
-23% -$777K
RF icon
148
Regions Financial
RF
$24.4B
$2.53M 0.25%
+174,137
New +$2.53M
ANDV
149
DELISTED
Andeavor
ANDV
$2.53M 0.25%
31,212
-37
-0.1% -$3K
STT icon
150
State Street
STT
$32.4B
$2.53M 0.25%
+31,736
New +$2.53M
4 5
6
7 8