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
301
$444K 0.15%
+4,531
302
$444K 0.15%
+6,178
303
$444K 0.15%
+10,764
304
$439K 0.15%
+16,900
305
$436K 0.15%
+49,900
306
$436K 0.15%
+19,991
307
$433K 0.15%
+3,460
308
$433K 0.15%
+20,901
309
$431K 0.15%
+10,774
310
$430K 0.14%
+11,750
311
$430K 0.14%
+4,913
312
$429K 0.14%
+19,797
313
$425K 0.14%
+32,615
314
$425K 0.14%
+31,450
315
$423K 0.14%
+21,579
316
$423K 0.14%
+16,084
317
$422K 0.14%
+7,270
318
$422K 0.14%
+27,298
319
$420K 0.14%
+3,620
320
$420K 0.14%
+7,854
321
$419K 0.14%
+7,018
322
$419K 0.14%
+9,323
323
$419K 0.14%
+12,003
324
$418K 0.14%
+51,428
325
$415K 0.14%
+7,201
11 12
13
14 15