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
76
$802K 0.27%
+7,414
77
$798K 0.27%
+9,821
78
$797K 0.27%
+17,721
79
$792K 0.27%
+44,033
80
$787K 0.27%
+15,908
81
$782K 0.26%
+31,491
82
$777K 0.26%
+7,592
83
$773K 0.26%
+15,071
84
$769K 0.26%
+5,662
85
$767K 0.26%
+74,292
86
$764K 0.26%
+10,353
87
$750K 0.25%
+31,936
88
$749K 0.25%
+12,277
89
$748K 0.25%
+18,591
90
$746K 0.25%
+8,053
91
$746K 0.25%
+12,427
92
$745K 0.25%
+28,042
93
$743K 0.25%
+3,856
94
$736K 0.25%
+43,865
95
$732K 0.25%
+61,852
96
$730K 0.25%
+26,257
97
$729K 0.25%
+6,842
98
$729K 0.25%
+12,857
99
$728K 0.25%
+17,573
100
$726K 0.24%
+7,177
2 3
4
5 6