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
351
$1.78M 0.07%
44,169
+14,802
352
$1.76M 0.07%
3,670
-245
353
$1.75M 0.07%
30,027
+6,513
354
$1.75M 0.07%
97,950
-67,975
355
$1.74M 0.07%
+32,849
356
$1.73M 0.07%
32,485
+10,471
357
$1.73M 0.07%
93,662
-6,242
358
$1.72M 0.07%
32,147
-64,327
359
$1.71M 0.07%
30,352
-17,836
360
$1.71M 0.07%
201,727
+78,541
361
$1.68M 0.07%
30,828
+8,086
362
$1.67M 0.07%
39,912
-404
363
$1.67M 0.07%
34,506
+16,098
364
$1.66M 0.07%
28,429
-28,384
365
$1.66M 0.06%
49,012
+912
366
$1.65M 0.06%
19,504
+7,789
367
$1.65M 0.06%
45,556
-20,945
368
$1.63M 0.06%
+9,408
369
$1.63M 0.06%
43,247
-1,899
370
$1.62M 0.06%
19,497
+110
371
$1.62M 0.06%
17,092
+329
372
$1.61M 0.06%
17,188
+5,433
373
$1.6M 0.06%
11,044
-285
374
$1.59M 0.06%
+10,559
375
$1.57M 0.06%
22,552
+7,331
13 14
15
16 17