VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$468M
Cap. Flow
+$392M
Cap. Flow %
24.31%
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54

Top Buys

1
IRBT icon
iRobot
IRBT
$7.54M
2
PLD icon
Prologis
PLD
$4.53M
3
AVB icon
AvalonBay Communities
AVB
$4.43M
4
SSYS icon
Stratasys
SSYS
$4.08M
5
CRUS icon
Cirrus Logic
CRUS
$3.94M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$11.3M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$11.1M
3
RA
Brookfield Real Assets Income Fund
RA
$10.7M
4
HIX
Western Asset High Income Fund II
HIX
$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$10.4M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.28%
3 Industrials 11.31%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
201
Knight Transportation
KNX
$7B
$2.39M 0.15%
+66,717
New +$2.39M
FAF icon
202
First American
FAF
$6.83B
$2.38M 0.15%
+40,770
New +$2.38M
M icon
203
Macy's
M
$4.64B
$2.38M 0.15%
139,859
+104,956
+301% +$1.78M
AZO icon
204
AutoZone
AZO
$70.6B
$2.38M 0.15%
1,995
-206
-9% -$245K
JBLU icon
205
JetBlue
JBLU
$1.85B
$2.38M 0.15%
+126,879
New +$2.38M
KR icon
206
Kroger
KR
$44.8B
$2.37M 0.15%
81,643
+680
+0.8% +$19.7K
PSA icon
207
Public Storage
PSA
$52.2B
$2.36M 0.15%
11,063
+5,114
+86% +$1.09M
PTEN icon
208
Patterson-UTI
PTEN
$2.18B
$2.35M 0.15%
+224,057
New +$2.35M
EHC icon
209
Encompass Health
EHC
$12.6B
$2.34M 0.15%
+42,430
New +$2.34M
DELL icon
210
Dell
DELL
$84.4B
$2.33M 0.14%
+89,501
New +$2.33M
WELL icon
211
Welltower
WELL
$112B
$2.31M 0.14%
28,239
+23,219
+463% +$1.9M
BDC icon
212
Belden
BDC
$5.14B
$2.3M 0.14%
+41,898
New +$2.3M
ED icon
213
Consolidated Edison
ED
$35.4B
$2.3M 0.14%
25,447
-371
-1% -$33.6K
JNPR
214
DELISTED
Juniper Networks
JNPR
$2.3M 0.14%
93,341
+72,177
+341% +$1.78M
AVT icon
215
Avnet
AVT
$4.49B
$2.3M 0.14%
+54,081
New +$2.3M
LM
216
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.14%
+63,310
New +$2.27M
KHC icon
217
Kraft Heinz
KHC
$32.3B
$2.26M 0.14%
70,393
+15,592
+28% +$501K
UDR icon
218
UDR
UDR
$13B
$2.26M 0.14%
+48,391
New +$2.26M
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.26M 0.14%
+135,008
New +$2.26M
FHI icon
220
Federated Hermes
FHI
$4.1B
$2.26M 0.14%
+69,215
New +$2.26M
DDS icon
221
Dillards
DDS
$9B
$2.26M 0.14%
+30,686
New +$2.26M
MTH icon
222
Meritage Homes
MTH
$5.89B
$2.24M 0.14%
+73,268
New +$2.24M
CPB icon
223
Campbell Soup
CPB
$10.1B
$2.24M 0.14%
45,220
+12,945
+40% +$640K
SATS icon
224
EchoStar
SATS
$19.3B
$2.23M 0.14%
+51,531
New +$2.23M
CASY icon
225
Casey's General Stores
CASY
$18.8B
$2.23M 0.14%
+14,019
New +$2.23M
7 8
9
10 11