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
751
$210K 0.01%
+4,299
752
$208K 0.01%
5,907
+192
753
$207K 0.01%
1,576
+73
754
$205K 0.01%
+3,300
755
$205K 0.01%
4,659
+217
756
$205K 0.01%
+1,705
757
$202K 0.01%
+2,790
758
$175K 0.01%
11,267
-19,404
759
$160K 0.01%
2,807
+696
760
$148K 0.01%
24,089
-725
761
$130K 0.01%
11,475
-7,762
762
$91K 0.01%
12,659
+771
763
$90K 0.01%
14,756
-3,891
764
$86K ﹤0.01%
+2,105
765
$71K ﹤0.01%
12,829
-345
766
$33K ﹤0.01%
561
767
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-7,777
768
– –
-30,395
769
– –
-6,204
770
– –
-184
771
– –
-34,592
772
– –
-6,183
773
– –
-2,984
774
– –
-16,760
775
– –
-3,603
29 30
31
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