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
826
– –
-20,571
827
– –
-2,605
828
– –
-6,863
829
– –
-4,660
830
– –
-16,190
831
– –
-6,943
832
– –
-79,469
833
– –
-24,337
834
– –
-874
835
– –
-29,148
836
– –
-2,493
837
– –
-21,510
838
– –
-372
839
– –
-13,532
840
– –
-10,184
841
– –
-12,888
842
– –
-8,351
843
– –
-16,648
844
– –
-6,873
845
– –
-29,456
846
– –
-43,804
847
– –
-8,824
848
– –
-909
849
– –
-10,863
850
– –
-8,312
32 33
34
35 36