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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
901
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-11,723
902
– –
-11,482
903
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-4,898
904
– –
-1,314
905
– –
-4,110
906
– –
-3,698
907
– –
-3,842
908
– –
-11,013
909
– –
-6,250
910
– –
-30,600
911
– –
-3,052
912
– –
-48,676
913
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-11,998
914
– –
-19,182
915
– –
-1,812
916
– –
-26,610
917
– –
-36,636
918
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-7,554
919
– –
-7,777
920
– –
-30,395
921
– –
-2,493
922
– –
-4,556
923
– –
-14,154
924
– –
-4,210
925
– –
-14,360
35 36
37
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