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
TGNA icon
151
TEGNA Inc
TGNA
$3.41B
$2.9M 0.16%
+205,885
New +$2.9M
THS icon
152
Treehouse Foods
THS
$917M
$2.88M 0.16%
+44,566
New +$2.88M
DECK icon
153
Deckers Outdoor
DECK
$18.3B
$2.87M 0.15%
117,234
-27,768
-19% -$680K
TMUS icon
154
T-Mobile US
TMUS
$284B
$2.87M 0.15%
41,515
-18,097
-30% -$1.25M
L icon
155
Loews
L
$20.1B
$2.87M 0.15%
59,771
+52,305
+701% +$2.51M
CACI icon
156
CACI
CACI
$10.3B
$2.86M 0.15%
15,725
-2,187
-12% -$398K
MKSI icon
157
MKS Inc. Common Stock
MKSI
$6.73B
$2.85M 0.15%
30,627
-764
-2% -$71.1K
MCK icon
158
McKesson
MCK
$85.9B
$2.85M 0.15%
24,342
+16,696
+218% +$1.95M
GILD icon
159
Gilead Sciences
GILD
$140B
$2.85M 0.15%
43,784
+5,914
+16% +$384K
ED icon
160
Consolidated Edison
ED
$35.3B
$2.83M 0.15%
33,401
+5,300
+19% +$450K
FCN icon
161
FTI Consulting
FCN
$5.43B
$2.82M 0.15%
36,724
-916
-2% -$70.4K
GL icon
162
Globe Life
GL
$11.4B
$2.82M 0.15%
34,400
-778
-2% -$63.8K
FHI icon
163
Federated Hermes
FHI
$4.08B
$2.82M 0.15%
96,121
+13,855
+17% +$406K
WRK
164
DELISTED
WestRock Company
WRK
$2.82M 0.15%
73,407
+63,865
+669% +$2.45M
JNPR
165
DELISTED
Juniper Networks
JNPR
$2.81M 0.15%
106,144
+87,030
+455% +$2.3M
AGCO icon
166
AGCO
AGCO
$8.05B
$2.8M 0.15%
+40,202
New +$2.8M
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.79M 0.15%
132,003
-19,727
-13% -$417K
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.78M 0.15%
55,987
-6,806
-11% -$338K
CRUS icon
169
Cirrus Logic
CRUS
$5.81B
$2.76M 0.15%
65,668
-1,640
-2% -$69K
RDN icon
170
Radian Group
RDN
$4.74B
$2.76M 0.15%
+132,903
New +$2.76M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.15%
13,681
+10,608
+345% +$2.13M
POR icon
172
Portland General Electric
POR
$4.68B
$2.75M 0.15%
53,012
-4,865
-8% -$252K
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
$2.74M 0.15%
20,756
-6,898
-25% -$909K
MRTX
174
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.73M 0.15%
37,304
-1,303
-3% -$95.5K
RGA icon
175
Reinsurance Group of America
RGA
$13B
$2.73M 0.15%
19,240
-4,183
-18% -$594K
5 6
7
8 9