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
101
$715K 0.24%
+15,469
102
$709K 0.24%
+10,488
103
$709K 0.24%
+50,676
104
$707K 0.24%
+9,518
105
$703K 0.24%
+16,623
106
$702K 0.24%
+76,481
107
$701K 0.24%
+17,995
108
$700K 0.24%
+179
109
$696K 0.23%
+10,618
110
$693K 0.23%
+15,857
111
$691K 0.23%
+14,559
112
$691K 0.23%
+18,444
113
$691K 0.23%
+6,905
114
$688K 0.23%
+5,477
115
$687K 0.23%
+15,850
116
$686K 0.23%
+15,134
117
$686K 0.23%
+63,099
118
$685K 0.23%
+21,997
119
$683K 0.23%
+15,601
120
$682K 0.23%
+26,181
121
$681K 0.23%
+78,147
122
$679K 0.23%
+13,284
123
$679K 0.23%
+8,970
124
$678K 0.23%
+12,095
125
$672K 0.23%
+127,974
3 4
5
6 7