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
26
$1.18M 0.4%
+39,973
27
$1.15M 0.39%
+12,255
28
$1.14M 0.39%
+16,587
29
$1.14M 0.38%
+31,437
30
$1.13M 0.38%
+28,295
31
$1.13M 0.38%
+21,691
32
$1.13M 0.38%
+268
33
$1.11M 0.37%
+13,798
34
$1.11M 0.37%
+22,004
35
$1.07M 0.36%
+11,660
36
$1.07M 0.36%
+18,154
37
$1.07M 0.36%
+23,080
38
$1.06M 0.36%
+22,653
39
$1.05M 0.36%
+52,362
40
$1.05M 0.35%
+15,922
41
$1.04M 0.35%
+22,466
42
$1.04M 0.35%
+33,446
43
$1.02M 0.35%
+25,899
44
$1.01M 0.34%
+22,438
45
$997K 0.34%
+68,773
46
$978K 0.33%
+10,955
47
$970K 0.33%
+38,216
48
$964K 0.32%
+19,314
49
$963K 0.32%
+72,269
50
$958K 0.32%
+15,396
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2
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