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
276
$461K 0.16%
+31,859
277
$460K 0.16%
+14,305
278
$460K 0.16%
+6,716
279
$460K 0.16%
+38,082
280
$460K 0.16%
+13,103
281
$460K 0.16%
+5,497
282
$457K 0.15%
+28,189
283
$457K 0.15%
+23,804
284
$456K 0.15%
+6,483
285
$454K 0.15%
+10,557
286
$454K 0.15%
+14,943
287
$452K 0.15%
+16,530
288
$452K 0.15%
+38,498
289
$452K 0.15%
+53,452
290
$451K 0.15%
+17,721
291
$451K 0.15%
+8,030
292
$451K 0.15%
+12,375
293
$451K 0.15%
+13,886
294
$450K 0.15%
+49,902
295
$450K 0.15%
+47,140
296
$449K 0.15%
+8,201
297
$448K 0.15%
+14,481
298
$447K 0.15%
+46,022
299
$446K 0.15%
+5,839
300
$445K 0.15%
+28,542
10 11
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