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
POR icon
201
Portland General Electric
POR
$4.69B
$2.32M 0.23%
52,311
+878
+2% +$39K
DINO icon
202
HF Sinclair
DINO
$9.56B
$2.31M 0.23%
81,618
+22,266
+38% +$631K
OSK icon
203
Oshkosh
OSK
$8.93B
$2.3M 0.23%
+33,576
New +$2.3M
DRH icon
204
DiamondRock Hospitality
DRH
$1.76B
$2.3M 0.23%
206,458
-32,896
-14% -$367K
AA icon
205
Alcoa
AA
$8.24B
$2.3M 0.23%
66,806
+42,998
+181% +$1.48M
SPLS
206
DELISTED
Staples Inc
SPLS
$2.29M 0.23%
260,775
+32,152
+14% +$282K
LNC icon
207
Lincoln National
LNC
$7.98B
$2.29M 0.23%
34,935
-20,416
-37% -$1.34M
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$2.29M 0.23%
232,892
+125,594
+117% +$1.23M
CA
209
DELISTED
CA, Inc.
CA
$2.29M 0.23%
72,039
+1,211
+2% +$38.4K
PSX icon
210
Phillips 66
PSX
$53.2B
$2.28M 0.23%
+28,808
New +$2.28M
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
$2.28M 0.23%
+78,701
New +$2.28M
SNX icon
212
TD Synnex
SNX
$12.3B
$2.27M 0.23%
40,492
-5,244
-11% -$293K
TRV icon
213
Travelers Companies
TRV
$62B
$2.26M 0.22%
18,764
-732
-4% -$88.2K
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.22%
+64,830
New +$2.26M
PBF icon
215
PBF Energy
PBF
$3.3B
$2.26M 0.22%
+101,974
New +$2.26M
KR icon
216
Kroger
KR
$44.8B
$2.26M 0.22%
76,637
+34,173
+80% +$1.01M
TRN icon
217
Trinity Industries
TRN
$2.31B
$2.26M 0.22%
118,096
-38,947
-25% -$744K
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.22%
36,103
-8,116
-18% -$507K
UNFI icon
219
United Natural Foods
UNFI
$1.75B
$2.25M 0.22%
52,070
+4,966
+11% +$215K
RLJ icon
220
RLJ Lodging Trust
RLJ
$1.18B
$2.25M 0.22%
95,547
-1,324
-1% -$31.1K
PLXS icon
221
Plexus
PLXS
$3.75B
$2.24M 0.22%
38,707
+2,314
+6% +$134K
DDS icon
222
Dillards
DDS
$9B
$2.24M 0.22%
42,805
+4,113
+11% +$215K
GBX icon
223
The Greenbrier Companies
GBX
$1.46B
$2.23M 0.22%
+51,810
New +$2.23M
AXL icon
224
American Axle
AXL
$706M
$2.23M 0.22%
+118,568
New +$2.23M
VOYA icon
225
Voya Financial
VOYA
$7.38B
$2.22M 0.22%
+58,558
New +$2.22M
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9
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