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
326
$415K 0.14%
+8,790
327
$414K 0.14%
+7,978
328
$414K 0.14%
+11,541
329
$413K 0.14%
+15,057
330
$412K 0.14%
+7,701
331
$410K 0.14%
+10,545
332
$408K 0.14%
+12,287
333
$408K 0.14%
+30,686
334
$407K 0.14%
+38,369
335
$406K 0.14%
+10,136
336
$406K 0.14%
+48,144
337
$406K 0.14%
+29,544
338
$405K 0.14%
+22,833
339
$402K 0.14%
+25,748
340
$402K 0.14%
+13,538
341
$398K 0.13%
+5,190
342
$398K 0.13%
+9,440
343
$398K 0.13%
+13,416
344
$397K 0.13%
+11,552
345
$396K 0.13%
+11,121
346
$395K 0.13%
+30,822
347
$394K 0.13%
+22,081
348
$394K 0.13%
+38,669
349
$393K 0.13%
+12,834
350
$392K 0.13%
+12,822
12 13
14
15 16