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
426
$335K 0.11%
+5,713
427
$335K 0.11%
+46,014
428
$334K 0.11%
+56,915
429
$332K 0.11%
+7,276
430
$332K 0.11%
+13,595
431
$331K 0.11%
+11,919
432
$329K 0.11%
+24,748
433
$329K 0.11%
+19,775
434
$329K 0.11%
+7,813
435
$328K 0.11%
+7,091
436
$328K 0.11%
+8,185
437
$326K 0.11%
+3,167
438
$325K 0.11%
+6,618
439
$323K 0.11%
+19,454
440
$323K 0.11%
+5,530
441
$322K 0.11%
+9,167
442
$320K 0.11%
+1,038
443
$319K 0.11%
+13,539
444
$318K 0.11%
+21,757
445
$318K 0.11%
+18,581
446
$317K 0.11%
+10,366
447
$317K 0.11%
+5,252
448
$316K 0.11%
+15,011
449
$314K 0.11%
+12,146
450
$314K 0.11%
+41,763
16 17
18
19 20