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
1
$2.5M 0.84%
+87,327
2
$1.9M 0.64%
+16,892
3
$1.81M 0.61%
+205,670
4
$1.77M 0.6%
+24,737
5
$1.67M 0.56%
+42,099
6
$1.62M 0.55%
+61,412
7
$1.59M 0.54%
+25,454
8
$1.52M 0.51%
+22,061
9
$1.52M 0.51%
+160,624
10
$1.47M 0.5%
+31,705
11
$1.47M 0.49%
+35,617
12
$1.45M 0.49%
+45,284
13
$1.38M 0.47%
+13,678
14
$1.37M 0.46%
+14,182
15
$1.36M 0.46%
+37,105
16
$1.34M 0.45%
+19,960
17
$1.32M 0.44%
+16,116
18
$1.31M 0.44%
+28,027
19
$1.3M 0.44%
+23,991
20
$1.26M 0.43%
+25,626
21
$1.25M 0.42%
+7,840
22
$1.24M 0.42%
+35,281
23
$1.22M 0.41%
+36,380
24
$1.22M 0.41%
+11,653
25
$1.22M 0.41%
+45,675
1
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