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
326
$2.02M 0.08%
33,682
+9,823
327
$2.02M 0.08%
179,479
-12,940
328
$2.01M 0.08%
12,622
+4,315
329
$1.99M 0.08%
54,853
+13,233
330
$1.98M 0.08%
+59,529
331
$1.97M 0.08%
+59,434
332
$1.96M 0.08%
27,368
-1,692
333
$1.94M 0.08%
3,347
-1,186
334
$1.94M 0.08%
117,720
-720
335
$1.93M 0.08%
82,339
-35,480
336
$1.9M 0.07%
41,078
+2,328
337
$1.9M 0.07%
68,916
-11,780
338
$1.88M 0.07%
+34,810
339
$1.88M 0.07%
28,945
-15,155
340
$1.87M 0.07%
+18,164
341
$1.87M 0.07%
85,442
+31,552
342
$1.87M 0.07%
25,506
-2,905
343
$1.85M 0.07%
133,272
-8,882
344
$1.85M 0.07%
+46,588
345
$1.84M 0.07%
+75,455
346
$1.84M 0.07%
24,175
-2,332
347
$1.84M 0.07%
+110,477
348
$1.83M 0.07%
148,018
-10,492
349
$1.81M 0.07%
11,157
-1,063
350
$1.79M 0.07%
944
-98
12 13
14
15 16