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
301
$2.24M 0.09%
47,581
-3,431
302
$2.24M 0.09%
104,486
-6,963
303
$2.24M 0.09%
57,438
-3,828
304
$2.23M 0.09%
142,306
-9,485
305
$2.21M 0.09%
+181,320
306
$2.19M 0.09%
34,652
-15,941
307
$2.19M 0.09%
81,901
-5,872
308
$2.18M 0.09%
135,483
+5,535
309
$2.16M 0.08%
116,578
-62,889
310
$2.15M 0.08%
57,042
+10,041
311
$2.15M 0.08%
82,495
-38,342
312
$2.13M 0.08%
2,060
-137
313
$2.13M 0.08%
75,496
-5,031
314
$2.13M 0.08%
74,680
-5,190
315
$2.11M 0.08%
52,680
-9,202
316
$2.11M 0.08%
+50,964
317
$2.1M 0.08%
35,616
-30,193
318
$2.08M 0.08%
208,346
-31,136
319
$2.08M 0.08%
64,324
-43,384
320
$2.05M 0.08%
83,660
+3,420
321
$2.04M 0.08%
67,609
-32,675
322
$2.04M 0.08%
146,384
-9,755
323
$2.04M 0.08%
11,447
-3,884
324
$2.04M 0.08%
+88,817
325
$2.04M 0.08%
+140,461
11 12
13
14 15