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
201
$554K 0.19%
+7,592
202
$552K 0.19%
+6,954
203
$551K 0.19%
+13,743
204
$551K 0.19%
+10,433
205
$551K 0.19%
+36,288
206
$550K 0.19%
+56,374
207
$550K 0.19%
+12,934
208
$546K 0.18%
+18,327
209
$545K 0.18%
+16,063
210
$544K 0.18%
+12,930
211
$543K 0.18%
+14,806
212
$542K 0.18%
+10,598
213
$541K 0.18%
+13,562
214
$540K 0.18%
+10,290
215
$540K 0.18%
+10,096
216
$539K 0.18%
+16,549
217
$538K 0.18%
+10,178
218
$538K 0.18%
+7,214
219
$538K 0.18%
+13,010
220
$533K 0.18%
+9,501
221
$530K 0.18%
+10,225
222
$529K 0.18%
+15,969
223
$527K 0.18%
+5,936
224
$526K 0.18%
+8,316
225
$526K 0.18%
+36,082
7 8
9
10 11