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
376
$374K 0.13%
+10,739
377
$374K 0.13%
+4,224
378
$373K 0.13%
+22,639
379
$373K 0.13%
+15,351
380
$372K 0.13%
+16,153
381
$371K 0.13%
+5,704
382
$370K 0.12%
+9,738
383
$369K 0.12%
+10,224
384
$369K 0.12%
+18,079
385
$368K 0.12%
+6,061
386
$368K 0.12%
+10,080
387
$366K 0.12%
+7,927
388
$366K 0.12%
+19,709
389
$366K 0.12%
+9,093
390
$364K 0.12%
+26,401
391
$364K 0.12%
+5,784
392
$363K 0.12%
+13,696
393
$361K 0.12%
+2,842
394
$360K 0.12%
+9,299
395
$359K 0.12%
+24,140
396
$358K 0.12%
+26,359
397
$358K 0.12%
+15,582
398
$357K 0.12%
+21,122
399
$354K 0.12%
+8,140
400
$353K 0.12%
+9,980
14 15
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