VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.9M
3
+$12.1M
4
IPGP icon
IPG Photonics
IPGP
+$10.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.73M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$24.8M
4
DDD icon
3D Systems Corp
DDD
+$10.4M
5
AZTA icon
Azenta
AZTA
+$10M

Sector Composition

1 Technology 27.48%
2 Industrials 12.72%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.12%
65,451
-15,095
227
$3.06M 0.12%
63,259
+9,816
228
$3.06M 0.12%
+128,524
229
$3.05M 0.12%
46,034
+12,246
230
$3.04M 0.12%
16,808
+5,478
231
$3.04M 0.12%
47,714
+39,306
232
$3.04M 0.12%
35,047
-4,369
233
$3.04M 0.12%
76,422
-6,715
234
$3.02M 0.12%
66,798
-29,632
235
$3.02M 0.12%
39,526
-11,634
236
$3.02M 0.12%
125,291
+501
237
$3M 0.12%
139,889
-8,949
238
$2.99M 0.12%
33,144
-2,965
239
$2.98M 0.12%
65,920
-32,585
240
$2.98M 0.12%
+45,327
241
$2.96M 0.12%
76,732
+7,869
242
$2.96M 0.12%
143,207
+40,363
243
$2.95M 0.12%
72,059
-35,492
244
$2.94M 0.12%
139,150
-20,280
245
$2.94M 0.12%
+116,366
246
$2.93M 0.11%
+24,282
247
$2.91M 0.11%
191,610
+3,800
248
$2.9M 0.11%
88,943
-7,863
249
$2.88M 0.11%
65,187
+57,090
250
$2.88M 0.11%
163,965
-14,237
8 9
10
11 12