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
976
– –
-8,688
977
– –
-4,881
978
– –
-13,838
979
– –
-14,622
980
– –
-8,143
981
– –
-29,107
982
– –
-5,763
983
– –
-3,351
984
– –
-4,938
985
– –
-26,610
986
– –
-7,700
987
– –
-19,469
988
– –
-1,637
989
– –
-11,183
990
– –
-7,912
991
– –
-1,678
992
– –
-36,636
993
– –
-7,554
36 37 38 39
40