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
476
$287K 0.1%
+442
477
$286K 0.1%
+5,106
478
$286K 0.1%
+12,556
479
$283K 0.1%
+6,777
480
$283K 0.1%
+8,710
481
$281K 0.09%
+8,103
482
$279K 0.09%
+6,167
483
$279K 0.09%
+6,254
484
$278K 0.09%
+5,763
485
$277K 0.09%
+11,761
486
$276K 0.09%
+12,618
487
$276K 0.09%
+12,180
488
$274K 0.09%
+14,130
489
$273K 0.09%
+4,545
490
$273K 0.09%
+13,807
491
$272K 0.09%
+14,432
492
$269K 0.09%
+15,056
493
$268K 0.09%
+6,275
494
$268K 0.09%
+36,538
495
$266K 0.09%
+57,617
496
$265K 0.09%
+9,245
497
$258K 0.09%
+24,392
498
$255K 0.09%
+3,738
499
$255K 0.09%
+6,284
500
$255K 0.09%
+8,562
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