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
251
$496K 0.17%
+2,561
252
$493K 0.17%
+15,576
253
$492K 0.17%
+48,582
254
$490K 0.17%
+17,089
255
$487K 0.16%
+3,149
256
$487K 0.16%
+12,872
257
$484K 0.16%
+2,788
258
$484K 0.16%
+12,543
259
$483K 0.16%
+38,552
260
$483K 0.16%
+62,692
261
$482K 0.16%
+27,375
262
$481K 0.16%
+9,289
263
$480K 0.16%
+7,594
264
$479K 0.16%
+28,294
265
$478K 0.16%
+14,047
266
$477K 0.16%
+37,439
267
$475K 0.16%
+25,214
268
$474K 0.16%
+7,808
269
$474K 0.16%
+23,965
270
$471K 0.16%
+15,216
271
$471K 0.16%
+14,357
272
$470K 0.16%
+9,205
273
$469K 0.16%
+16,051
274
$463K 0.16%
+20,142
275
$462K 0.16%
+16,990
9 10
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