VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.6M
3
+$13.3M
4
ABB
ABB Ltd
ABB
+$13.1M
5
BEAT
BioTelemetry, Inc.
BEAT
+$11.5M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$9.57M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.34M
5
ROK icon
Rockwell Automation
ROK
+$8.77M

Sector Composition

1 Technology 25.01%
2 Healthcare 13.46%
3 Industrials 11.26%
4 Consumer Discretionary 8%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.63M 0.09%
10,576
+486
302
$1.63M 0.09%
34,399
+4,493
303
$1.63M 0.09%
62,565
-8,769
304
$1.61M 0.09%
106,720
+13,058
305
$1.6M 0.09%
54,402
-6,210
306
$1.59M 0.09%
34,724
-9,663
307
$1.57M 0.09%
21,961
+5,835
308
$1.57M 0.09%
76,267
-44,523
309
$1.57M 0.09%
82,520
-1,140
310
$1.57M 0.09%
1,219
+275
311
$1.55M 0.09%
39,652
+5,146
312
$1.55M 0.09%
15,826
+3,283
313
$1.55M 0.09%
178,950
+10,250
314
$1.54M 0.09%
51,349
+6,226
315
$1.54M 0.09%
44,790
-39,649
316
$1.53M 0.09%
40,416
-24,891
317
$1.53M 0.09%
42,242
-15,196
318
$1.52M 0.09%
57,193
-2,241
319
$1.51M 0.08%
+74,221
320
$1.5M 0.08%
266,716
-37,327
321
$1.5M 0.08%
7,407
+1,176
322
$1.5M 0.08%
261,246
-17,086
323
$1.5M 0.08%
38,395
+18,787
324
$1.49M 0.08%
6,060
+727
325
$1.48M 0.08%
99,535
-27,106
11 12
13
14 15