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
801
– –
-1,685
802
– –
-3,025
803
– –
-7,566
804
– –
-3,670
805
– –
-21,071
806
– –
-1,360
807
– –
-11,522
808
– –
-36,545
809
– –
-9,481
810
– –
-6,580
811
– –
-33,682
812
– –
-10,521
813
– –
-16,350
814
– –
-8,401
815
– –
-4,220
816
– –
-2,228
817
– –
-7,225
818
– –
-32,953
819
– –
-24,227
820
– –
-22,552
821
– –
-7,204
822
– –
-13,370
823
– –
-1,858
824
– –
-61,062
825
– –
-23,340
31 32
33
34 35