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
451
$849K 0.05%
18,273
+8,225
452
$845K 0.05%
7,646
+2,722
453
$843K 0.05%
17,967
-854
454
$842K 0.05%
23,337
+17,447
455
$835K 0.05%
91,929
-5,731
456
$831K 0.05%
17,138
+2,693
457
$828K 0.05%
12,025
-5,100
458
$827K 0.05%
8,814
+1,168
459
$823K 0.05%
57,841
+7,284
460
$819K 0.05%
10,087
+1,863
461
$815K 0.05%
18,270
+1,876
462
$812K 0.05%
13,634
+732
463
$810K 0.05%
9,104
+3,058
464
$809K 0.05%
+8,290
465
$807K 0.05%
12,264
-1,658
466
$805K 0.05%
6,913
-925
467
$801K 0.04%
67,249
+37,364
468
$794K 0.04%
20,928
+3,528
469
$793K 0.04%
6,956
+1,454
470
$788K 0.04%
42,189
-5,908
471
$780K 0.04%
42,279
-8,419
472
$779K 0.04%
62,841
+7,913
473
$778K 0.04%
6,495
+2,487
474
$778K 0.04%
19,314
-2,710
475
$776K 0.04%
27,435
-8,316
17 18
19
20 21