VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.81M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
5
SYY icon
Sysco
SYY
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.45%
2 Financials 12.56%
3 Healthcare 11.89%
4 Industrials 10.92%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.18%
+5,577
227
$522K 0.18%
+33,891
228
$519K 0.17%
+12,912
229
$519K 0.17%
+9,787
230
$517K 0.17%
+13,870
231
$517K 0.17%
+4,256
232
$516K 0.17%
+12,955
233
$516K 0.17%
+12,046
234
$515K 0.17%
+3,496
235
$514K 0.17%
+7,208
236
$512K 0.17%
+14,834
237
$512K 0.17%
+4,477
238
$511K 0.17%
+6,260
239
$511K 0.17%
+7,772
240
$510K 0.17%
+2,756
241
$509K 0.17%
+7,853
242
$505K 0.17%
+75,912
243
$504K 0.17%
+44,817
244
$503K 0.17%
+13,800
245
$500K 0.17%
+20,472
246
$500K 0.17%
+5,647
247
$500K 0.17%
+71,381
248
$500K 0.17%
+24,222
249
$499K 0.17%
+13,284
250
$499K 0.17%
+6,464
8 9
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