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
151
$633K 0.21%
+4,601
152
$631K 0.21%
+3,703
153
$628K 0.21%
+5,941
154
$626K 0.21%
+29,664
155
$625K 0.21%
+4,830
156
$624K 0.21%
+45,420
157
$621K 0.21%
+5,869
158
$621K 0.21%
+37,227
159
$618K 0.21%
+8,237
160
$616K 0.21%
+5,090
161
$616K 0.21%
+20,701
162
$613K 0.21%
+17,973
163
$609K 0.21%
+24,586
164
$608K 0.2%
+3,647
165
$607K 0.2%
+24,030
166
$604K 0.2%
+7,845
167
$603K 0.2%
+36,861
168
$599K 0.2%
+27,435
169
$599K 0.2%
+12,568
170
$599K 0.2%
+29,421
171
$597K 0.2%
+25,201
172
$597K 0.2%
+10,921
173
$596K 0.2%
+1,188,240
174
$594K 0.2%
+28,624
175
$593K 0.2%
+25,880
5 6
7
8 9