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
526
$202K 0.07%
+8,409
527
$196K 0.07%
+10,787
528
$191K 0.06%
+24,844
529
$182K 0.06%
+12,227
530
$173K 0.06%
+18,937
531
$159K 0.05%
+12,853
532
$155K 0.05%
+3,652
533
$154K 0.05%
+16,132
534
$153K 0.05%
+7,584
535
$152K 0.05%
+6,522
536
$148K 0.05%
+1,863
537
$146K 0.05%
+26,270
538
$142K 0.05%
+6,230
539
$131K 0.04%
+78,715
540
$115K 0.04%
+13,497
541
$92K 0.03%
+2,730
542
$91K 0.03%
+12,812
543
$31K 0.01%
+555
544
$27K 0.01%
+10,277
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