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
COST icon
176
Costco
COST
$427B
$2.42M 0.24%
+14,408
New +$2.42M
BEN icon
177
Franklin Resources
BEN
$13B
$2.42M 0.24%
57,314
-1,266
-2% -$53.3K
PWR icon
178
Quanta Services
PWR
$55.5B
$2.41M 0.24%
64,853
-29,626
-31% -$1.1M
AVT icon
179
Avnet
AVT
$4.49B
$2.4M 0.24%
52,461
-3,250
-6% -$149K
KSS icon
180
Kohl's
KSS
$1.86B
$2.4M 0.24%
60,229
-2,141
-3% -$85.2K
NUS icon
181
Nu Skin
NUS
$569M
$2.4M 0.24%
43,120
-2,048
-5% -$114K
DAN icon
182
Dana Inc
DAN
$2.7B
$2.39M 0.24%
+123,990
New +$2.39M
S
183
DELISTED
Sprint Corporation
S
$2.37M 0.24%
273,514
-268,007
-49% -$2.33M
FDP icon
184
Fresh Del Monte Produce
FDP
$1.72B
$2.37M 0.24%
40,057
-3,084
-7% -$183K
JBLU icon
185
JetBlue
JBLU
$1.85B
$2.37M 0.24%
+114,900
New +$2.37M
R icon
186
Ryder
R
$7.64B
$2.37M 0.24%
31,384
-3,750
-11% -$283K
UTHR icon
187
United Therapeutics
UTHR
$18.1B
$2.36M 0.23%
+17,452
New +$2.36M
RDN icon
188
Radian Group
RDN
$4.79B
$2.36M 0.23%
+131,588
New +$2.36M
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.36M 0.23%
16,819
-5,508
-25% -$772K
SPR icon
190
Spirit AeroSystems
SPR
$4.8B
$2.35M 0.23%
+40,618
New +$2.35M
WERN icon
191
Werner Enterprises
WERN
$1.71B
$2.35M 0.23%
89,766
-8,942
-9% -$234K
UVV icon
192
Universal Corp
UVV
$1.38B
$2.35M 0.23%
33,210
-5,084
-13% -$360K
ZION icon
193
Zions Bancorporation
ZION
$8.34B
$2.35M 0.23%
55,824
-12,880
-19% -$541K
RIG icon
194
Transocean
RIG
$2.9B
$2.34M 0.23%
188,128
-46,749
-20% -$582K
FPRX
195
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.34M 0.23%
64,669
-872
-1% -$31.5K
DOX icon
196
Amdocs
DOX
$9.46B
$2.34M 0.23%
38,291
-2,951
-7% -$180K
LUMN icon
197
Lumen
LUMN
$4.87B
$2.33M 0.23%
99,003
+19,316
+24% +$455K
ALK icon
198
Alaska Air
ALK
$7.28B
$2.33M 0.23%
+25,276
New +$2.33M
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
$2.33M 0.23%
+78,338
New +$2.33M
DAL icon
200
Delta Air Lines
DAL
$39.9B
$2.33M 0.23%
+50,671
New +$2.33M
6 7
8
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