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
501
$253K 0.09%
+5,192
502
$252K 0.08%
+11,299
503
$252K 0.08%
+4,149
504
$251K 0.08%
+3,308
505
$250K 0.08%
+2,720
506
$248K 0.08%
+8,695
507
$246K 0.08%
+13,232
508
$245K 0.08%
+8,513
509
$245K 0.08%
+20,626
510
$243K 0.08%
+4,292
511
$242K 0.08%
+3,303
512
$241K 0.08%
+14,794
513
$241K 0.08%
+63,208
514
$239K 0.08%
+11,006
515
$232K 0.08%
+5,656
516
$229K 0.08%
+13,504
517
$229K 0.08%
+12,142
518
$225K 0.08%
+9,957
519
$224K 0.08%
+5,821
520
$224K 0.08%
+3,655
521
$223K 0.08%
+8,592
522
$214K 0.07%
+8,376
523
$210K 0.07%
+17,435
524
$204K 0.07%
+50,431
525
$203K 0.07%
+3,588