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
151
$2.65M 0.15%
57,877
-16,813
152
$2.64M 0.15%
7,497
+1,480
153
$2.63M 0.15%
49,570
-9,401
154
$2.62M 0.15%
35,178
+131
155
$2.6M 0.15%
126,475
-20,536
156
$2.6M 0.15%
104,889
-13,964
157
$2.6M 0.15%
40,936
-4,574
158
$2.6M 0.15%
16,029
-5,321
159
$2.59M 0.15%
61,203
-10,529
160
$2.59M 0.15%
104,803
-32,726
161
$2.58M 0.14%
17,912
-379
162
$2.56M 0.14%
54,072
-4,694
163
$2.55M 0.14%
267,996
-10,440
164
$2.52M 0.14%
107,541
-9,640
165
$2.52M 0.14%
99,988
-62,054
166
$2.51M 0.14%
37,640
-5,273
167
$2.51M 0.14%
21,299
-2,983
168
$2.5M 0.14%
123,785
-16,104
169
$2.5M 0.14%
129,806
-18,205
170
$2.48M 0.14%
114,769
-47,680
171
$2.48M 0.14%
37,390
-5,237
172
$2.48M 0.14%
14,767
+1,923
173
$2.48M 0.14%
634,278
-8,766
174
$2.48M 0.14%
64,144
-1,307
175
$2.47M 0.14%
68,380
-8,709
5 6
7
8 9