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
276
$2.59M 0.1%
109,255
-25,207
277
$2.58M 0.1%
65,307
-3,783
278
$2.58M 0.1%
89,242
-29,736
279
$2.56M 0.1%
24,359
-4,941
280
$2.55M 0.1%
15,948
-6,857
281
$2.53M 0.1%
80,959
-15,544
282
$2.52M 0.1%
137,021
-3,642
283
$2.52M 0.1%
9,093
+961
284
$2.52M 0.1%
88,486
+82,305
285
$2.5M 0.1%
+71,142
286
$2.5M 0.1%
34,648
-224
287
$2.49M 0.1%
61,709
-12,850
288
$2.47M 0.1%
24,686
+8,029
289
$2.46M 0.1%
82,005
+10,389
290
$2.37M 0.09%
60,612
-3,778
291
$2.37M 0.09%
48,068
+42,744
292
$2.34M 0.09%
126,641
-114,184
293
$2.32M 0.09%
20,631
+5,681
294
$2.28M 0.09%
17,913
+8,273
295
$2.27M 0.09%
12,844
+3,254
296
$2.26M 0.09%
78,369
-39,473
297
$2.26M 0.09%
+71,334
298
$2.25M 0.09%
+29,427
299
$2.24M 0.09%
61,062
-4,070
300
$2.24M 0.09%
140,830
-17,211
10 11
12
13 14