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
451
$313K 0.11%
+6,801
452
$312K 0.11%
+7,554
453
$312K 0.11%
+10,612
454
$312K 0.11%
+17,708
455
$311K 0.1%
+33,753
456
$309K 0.1%
+11,444
457
$309K 0.1%
+5,796
458
$308K 0.1%
+15,128
459
$308K 0.1%
+5,300
460
$308K 0.1%
+18,124
461
$307K 0.1%
+16,682
462
$306K 0.1%
+44,468
463
$305K 0.1%
+22,425
464
$305K 0.1%
+16,243
465
$302K 0.1%
+7,925
466
$300K 0.1%
+13,338
467
$299K 0.1%
+21,491
468
$299K 0.1%
+28,381
469
$298K 0.1%
+3,612
470
$298K 0.1%
+7,686
471
$296K 0.1%
+17,417
472
$294K 0.1%
+11,066
473
$294K 0.1%
+14,190
474
$293K 0.1%
+7,000
475
$293K 0.1%
+5,055
17 18
19
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