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
401
$353K 0.12%
+11,497
402
$353K 0.12%
+8,519
403
$352K 0.12%
+3,849
404
$352K 0.12%
+28,447
405
$352K 0.12%
+5,626
406
$351K 0.12%
+6,066
407
$351K 0.12%
+26,136
408
$349K 0.12%
+4,745
409
$349K 0.12%
+7,847
410
$349K 0.12%
+17,019
411
$347K 0.12%
+30,640
412
$347K 0.12%
+26,007
413
$346K 0.12%
+19,184
414
$346K 0.12%
+19,270
415
$346K 0.12%
+18,125
416
$345K 0.12%
+9,108
417
$345K 0.12%
+14,040
418
$344K 0.12%
+7,541
419
$343K 0.12%
+25,781
420
$343K 0.12%
+44,243
421
$340K 0.11%
+7,445
422
$340K 0.11%
+5,109
423
$337K 0.11%
+5,414
424
$337K 0.11%
+21,921
425
$336K 0.11%
+18,014
15 16
17
18 19