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
176
$590K 0.2%
+28,971
177
$589K 0.2%
+32,157
178
$588K 0.2%
+26,843
179
$587K 0.2%
+3,984
180
$583K 0.2%
+8,293
181
$581K 0.2%
+14,186
182
$581K 0.2%
+5,277
183
$580K 0.2%
+9,306
184
$579K 0.2%
+19,724
185
$578K 0.19%
+11,821
186
$578K 0.19%
+13,658
187
$571K 0.19%
+4,909
188
$570K 0.19%
+13,378
189
$570K 0.19%
+32,719
190
$569K 0.19%
+26,109
191
$567K 0.19%
+11,425
192
$567K 0.19%
+15,651
193
$565K 0.19%
+20,437
194
$562K 0.19%
+12,867
195
$560K 0.19%
+9,454
196
$558K 0.19%
+23,546
197
$557K 0.19%
+7,749
198
$557K 0.19%
+20,551
199
$555K 0.19%
+15,198
200
$554K 0.19%
+4,826
6 7
8
9 10