VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
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
+$69.7M
Cap. Flow
-$150M
Cap. Flow %
-8.1%
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
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
CVS icon
176
CVS Health
CVS
$93.6B
$2.73M 0.15%
50,609
-8,604
-15% -$464K
TECD
177
DELISTED
Tech Data Corp
TECD
$2.73M 0.15%
26,619
+958
+4% +$98.1K
CI icon
178
Cigna
CI
$81.5B
$2.72M 0.15%
16,894
-2,563
-13% -$412K
LITE icon
179
Lumentum
LITE
$10.4B
$2.72M 0.15%
48,042
-3,791
-7% -$214K
RS icon
180
Reliance Steel & Aluminium
RS
$15.7B
$2.71M 0.15%
30,054
-752
-2% -$67.9K
RRX icon
181
Regal Rexnord
RRX
$9.66B
$2.71M 0.15%
33,044
-824
-2% -$67.5K
FAF icon
182
First American
FAF
$6.83B
$2.7M 0.15%
52,322
+3,092
+6% +$159K
IPG icon
183
Interpublic Group of Companies
IPG
$9.94B
$2.69M 0.15%
+128,142
New +$2.69M
MPW icon
184
Medical Properties Trust
MPW
$2.77B
$2.69M 0.15%
+145,349
New +$2.69M
AVT icon
185
Avnet
AVT
$4.49B
$2.69M 0.14%
61,942
-6,438
-9% -$279K
ODP icon
186
ODP
ODP
$668M
$2.69M 0.14%
73,965
+32,613
+79% +$1.18M
JBL icon
187
Jabil
JBL
$22.5B
$2.68M 0.14%
100,839
-4,050
-4% -$108K
AEO icon
188
American Eagle Outfitters
AEO
$3.26B
$2.67M 0.14%
120,199
+3,962
+3% +$87.8K
PHM icon
189
Pultegroup
PHM
$27.7B
$2.66M 0.14%
+95,250
New +$2.66M
PWR icon
190
Quanta Services
PWR
$55.5B
$2.66M 0.14%
+70,484
New +$2.66M
DXC icon
191
DXC Technology
DXC
$2.65B
$2.65M 0.14%
41,277
+5,157
+14% +$332K
VTR icon
192
Ventas
VTR
$30.9B
$2.65M 0.14%
41,559
+3,608
+10% +$230K
OSK icon
193
Oshkosh
OSK
$8.93B
$2.64M 0.14%
35,072
+30,604
+685% +$2.3M
STLA icon
194
Stellantis
STLA
$26.2B
$2.62M 0.14%
176,127
+18,264
+12% +$272K
WERN icon
195
Werner Enterprises
WERN
$1.71B
$2.62M 0.14%
76,787
-1,920
-2% -$65.6K
ABM icon
196
ABM Industries
ABM
$3B
$2.62M 0.14%
+72,083
New +$2.62M
HTZ
197
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.62M 0.14%
+173,535
New +$2.62M
MUR icon
198
Murphy Oil
MUR
$3.56B
$2.61M 0.14%
89,194
+817
+0.9% +$23.9K
THG icon
199
Hanover Insurance
THG
$6.35B
$2.6M 0.14%
22,755
-870
-4% -$99.3K
FSLR icon
200
First Solar
FSLR
$22B
$2.6M 0.14%
49,122
-6,649
-12% -$351K
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