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
376
$1.57M 0.06%
14,388
-1,937
377
$1.57M 0.06%
50,698
-17,656
378
$1.57M 0.06%
11,723
-1,386
379
$1.55M 0.06%
66,428
+30,516
380
$1.55M 0.06%
48,170
-4,395
381
$1.53M 0.06%
168,700
+58,850
382
$1.53M 0.06%
12,032
+2,302
383
$1.53M 0.06%
+22,024
384
$1.52M 0.06%
22,198
+467
385
$1.52M 0.06%
10,090
-1,281
386
$1.51M 0.06%
+29,456
387
$1.51M 0.06%
48,361
-134,297
388
$1.5M 0.06%
10,184
+3,103
389
$1.48M 0.06%
8,299
+4,454
390
$1.48M 0.06%
22,928
+6,178
391
$1.46M 0.06%
197,124
-54,980
392
$1.45M 0.06%
45,123
+14,455
393
$1.43M 0.06%
16,760
+8,589
394
$1.43M 0.06%
243,243
+86,471
395
$1.43M 0.06%
12,768
+145
396
$1.41M 0.06%
320,492
-21,360
397
$1.4M 0.05%
10,704
+1,345
398
$1.39M 0.05%
52,704
+13,166
399
$1.38M 0.05%
4,242
+1,719
400
$1.38M 0.05%
29,906
-789
14 15
16
17 18