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
51
$948K 0.32%
+20,962
52
$947K 0.32%
+21,039
53
$939K 0.32%
+67,795
54
$938K 0.32%
+19,896
55
$938K 0.32%
+42,628
56
$928K 0.31%
+33,377
57
$927K 0.31%
+11,700
58
$916K 0.31%
+10,824
59
$914K 0.31%
+10,600
60
$903K 0.3%
+13,461
61
$895K 0.3%
+34,881
62
$892K 0.3%
+18,956
63
$890K 0.3%
+48,827
64
$889K 0.3%
+35,475
65
$873K 0.29%
+17,022
66
$873K 0.29%
+10,388
67
$872K 0.29%
+68,207
68
$859K 0.29%
+6,103
69
$854K 0.29%
+30,454
70
$854K 0.29%
+47,683
71
$849K 0.29%
+12,969
72
$842K 0.28%
+9,926
73
$824K 0.28%
+4,113
74
$817K 0.28%
+16,993
75
$803K 0.27%
+18,269
1 2
3
4 5