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
351
$391K 0.13%
+9,081
352
$390K 0.13%
+26,945
353
$390K 0.13%
+23,706
354
$390K 0.13%
+5,189
355
$389K 0.13%
+4,264
356
$388K 0.13%
+26,559
357
$387K 0.13%
+9,995
358
$385K 0.13%
+23,706
359
$385K 0.13%
+8,808
360
$385K 0.13%
+19,124
361
$384K 0.13%
+11,937
362
$384K 0.13%
+7,038
363
$382K 0.13%
+1,300
364
$381K 0.13%
+12,421
365
$381K 0.13%
+19,195
366
$379K 0.13%
+3,421
367
$379K 0.13%
+19,888
368
$378K 0.13%
+6,223
369
$378K 0.13%
+9,438
370
$377K 0.13%
+18,565
371
$377K 0.13%
+7,387
372
$377K 0.13%
+5,523
373
$376K 0.13%
+10,823
374
$374K 0.13%
+11,116
375
$374K 0.13%
+10,833
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