VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$5.37M
Cap. Flow %
0.71%
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98

Top Buys

1
FNSR
Finisar Corp
FNSR
$3.66M
2
S
Sprint Corporation
S
$3.25M
3
RAX
Rackspace Hosting Inc
RAX
$3.13M
4
BAP icon
Credicorp
BAP
$3.11M
5
TTM
Tata Motors Limited
TTM
$3.02M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.8M
2
SWN
Southwestern Energy Company
SWN
$4.17M
3
META icon
Meta Platforms (Facebook)
META
$4.13M
4
VA
Virgin America Inc.
VA
$3.43M
5
UAL icon
United Airlines
UAL
$3.32M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 1.62% 56,291 +10,101 +22% +$2.18M
GGN
2
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$5.62M 0.75% 881,356 +135,521 +18% +$865K
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$599M
$5.2M 0.69% 319,482 +49,188 +18% +$800K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$5.19M 0.69% 645,742 +99,293 +18% +$797K
NCV
5
Virtus Convertible & Income Fund
NCV
$334M
$5.16M 0.69% 764,331 +117,531 +18% +$793K
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.11M 0.68% 266,929 +41,056 +18% +$786K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.96M 0.66% 243,445 +37,945 +18% +$774K
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.92M 0.65% 961,245 +147,803 +18% +$757K
RVT icon
9
Royce Value Trust
RVT
$1.92B
$4.88M 0.65% 385,795 +59,311 +18% +$751K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.8M 0.64% 349,941 +56,335 +19% +$772K
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$4.69M 0.62% 310,275 +47,726 +18% +$721K
CHW
12
Calamos Global Dynamic Income Fund
CHW
$467M
$4.64M 0.62% 617,439 +94,937 +18% +$713K
IGD
13
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$4.63M 0.62% 638,070 +96,602 +18% +$701K
EXG icon
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$4.41M 0.59% 507,777 +78,076 +18% +$678K
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.39M 0.58% 575,813 +92,701 +19% +$707K
AWP
16
abrdn Global Premier Properties Fund
AWP
$347M
$4.31M 0.57% 776,398 +119,383 +18% +$663K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$4.1M 0.54% 280,741 +41,898 +18% +$612K
HIX
18
Western Asset High Income Fund II
HIX
$389M
$4.03M 0.54% 561,105 +86,338 +18% +$620K
GLO
19
Clough Global Opportunities Fund
GLO
$238M
$3.89M 0.52% 401,758 +64,711 +19% +$626K
EAD
20
Allspring Income Opportunities Fund
EAD
$420M
$3.8M 0.5% 454,515 +69,894 +18% +$584K
FNSR
21
DELISTED
Finisar Corp
FNSR
$3.66M 0.49% +122,874 New +$3.66M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$3.57M 0.47% 30,238 -14,997 -33% -$1.77M
FTI icon
23
TechnipFMC
FTI
$15.1B
$3.55M 0.47% 119,792 +85,571 +250% +$2.54M
FPRX
24
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.44M 0.46% 65,550 +48,935 +295% +$2.57M
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
$3.43M 0.46% 214,486 +33,199 +18% +$531K
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