VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$34.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
149
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
2
QCOM icon
Qualcomm
QCOM
$1.47M
3
HWM icon
Howmet Aerospace
HWM
$1.32M
4
RAVN
Raven Industries Inc
RAVN
$1.12M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$851K

Top Sells

1
RAX
Rackspace Hosting Inc
RAX
$3.13M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$2.34M
3
IM
Ingram Micro
IM
$2.33M
4
JOY
Joy Global Inc
JOY
$2.25M
5
SWX icon
Southwest Gas
SWX
$2.17M

Sector Composition

1 Technology 15.35%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$44M 5.34% 196,964 +140,673 +250% +$31.4M
RVT icon
2
Royce Value Trust
RVT
$1.92B
$5.55M 0.67% 415,216 +29,421 +8% +$393K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.42B
$5.45M 0.66% 287,287 +20,358 +8% +$386K
PCI
4
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.3M 0.64% 262,012 +18,567 +8% +$375K
NCV
5
Virtus Convertible & Income Fund
NCV
$334M
$5.24M 0.64% 822,624 +58,293 +8% +$371K
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.16M 0.63% 375,565 +25,624 +7% +$352K
EMD
7
Western Asset Emerging Markets Debt Fund
EMD
$599M
$5.07M 0.62% 343,845 +24,363 +8% +$359K
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$4.98M 0.6% 694,990 +49,248 +8% +$353K
GHY
9
PGIM Global High Yield Fund
GHY
$546M
$4.96M 0.6% 333,936 +23,661 +8% +$352K
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$4.96M 0.6% 941,229 +59,873 +7% +$316K
FAX
11
abrdn Asia-Pacific Income Fund
FAX
$675M
$4.79M 0.58% 1,034,559 +73,314 +8% +$339K
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
$4.67M 0.57% 616,997 +41,184 +7% +$312K
IGD
13
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$4.64M 0.56% 686,733 +48,663 +8% +$329K
CHW
14
Calamos Global Dynamic Income Fund
CHW
$467M
$4.63M 0.56% 664,526 +47,087 +8% +$328K
S
15
DELISTED
Sprint Corporation
S
$4.56M 0.55% 541,521 +29,822 +6% +$251K
FTI icon
16
TechnipFMC
FTI
$15.1B
$4.46M 0.54% 125,466 +5,674 +5% +$202K
CVI icon
17
CVR Energy
CVI
$3.07B
$4.41M 0.54% 173,837 +9,975 +6% +$253K
EXG icon
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$4.37M 0.53% 546,504 +38,727 +8% +$309K
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$4.32M 0.52% 302,152 +21,411 +8% +$306K
AWP
20
abrdn Global Premier Properties Fund
AWP
$347M
$4.28M 0.52% 835,608 +59,210 +8% +$303K
HIX
21
Western Asset High Income Fund II
HIX
$389M
$4.27M 0.52% 603,900 +42,795 +8% +$303K
EAD
22
Allspring Income Opportunities Fund
EAD
$420M
$4.13M 0.5% 489,173 +34,658 +8% +$293K
MENT
23
DELISTED
Mentor Graphics Corp
MENT
$4.06M 0.49% 110,058 +4,756 +5% +$175K
MU icon
24
Micron Technology
MU
$133B
$3.96M 0.48% 180,702 +1,736 +1% +$38.1K
FNSR
25
DELISTED
Finisar Corp
FNSR
$3.94M 0.48% 130,266 +7,392 +6% +$224K
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