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
126
$670K 0.23%
+23,673
127
$669K 0.23%
+22,141
128
$669K 0.23%
+16,101
129
$669K 0.23%
+8,286
130
$668K 0.23%
+19,841
131
$667K 0.22%
+21,165
132
$663K 0.22%
+7,308
133
$662K 0.22%
+1,974
134
$660K 0.22%
+22,766
135
$658K 0.22%
+17,843
136
$657K 0.22%
+12,333
137
$653K 0.22%
+6,713
138
$652K 0.22%
+41,342
139
$646K 0.22%
+36,778
140
$644K 0.22%
+11,850
141
$643K 0.22%
+4,474
142
$642K 0.22%
+8,008
143
$641K 0.22%
+15,151
144
$641K 0.22%
+42,204
145
$641K 0.22%
+33,999
146
$640K 0.22%
+52,111
147
$639K 0.22%
+7,552
148
$639K 0.22%
+5,602
149
$638K 0.22%
+32,871
150
$636K 0.21%
+9,934
4 5
6
7 8