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
251
$2.88M 0.11%
23,971
-3,068
252
$2.86M 0.11%
148,011
-33,515
253
$2.85M 0.11%
52,010
-14,028
254
$2.84M 0.11%
19,609
+585
255
$2.83M 0.11%
58,766
-18,616
256
$2.83M 0.11%
+278,436
257
$2.83M 0.11%
45,036
-4,872
258
$2.81M 0.11%
53,509
-9,041
259
$2.77M 0.11%
325,145
+1,887
260
$2.77M 0.11%
643,044
+22,727
261
$2.76M 0.11%
42,483
+37,999
262
$2.75M 0.11%
278,332
+24,624
263
$2.75M 0.11%
115,236
+32,962
264
$2.74M 0.11%
76,958
-14,692
265
$2.74M 0.11%
18,980
-4,119
266
$2.72M 0.11%
+190,179
267
$2.71M 0.11%
15,730
-93
268
$2.67M 0.1%
34,592
-2,419
269
$2.64M 0.1%
+90,592
270
$2.61M 0.1%
192,251
-13,450
271
$2.61M 0.1%
62,377
-2,270
272
$2.6M 0.1%
30,049
+13,261
273
$2.6M 0.1%
6,017
+1,702
274
$2.6M 0.1%
67,167
+803
275
$2.59M 0.1%
84,968
-4,257
9 10
11
12 13