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
401
$1.38M 0.05%
10,457
+3,350
402
$1.37M 0.05%
5,998
-216
403
$1.37M 0.05%
+18,980
404
$1.36M 0.05%
685
-55
405
$1.36M 0.05%
33,884
-21,829
406
$1.35M 0.05%
63,577
-16,264
407
$1.32M 0.05%
20,396
+7,957
408
$1.32M 0.05%
5,333
+1,861
409
$1.31M 0.05%
4,861
+909
410
$1.3M 0.05%
36,631
+19,678
411
$1.29M 0.05%
16,915
-14,092
412
$1.28M 0.05%
10,979
+408
413
$1.27M 0.05%
9,220
+895
414
$1.26M 0.05%
10,271
+3,204
415
$1.26M 0.05%
45,966
+11,303
416
$1.26M 0.05%
76,223
-60,650
417
$1.26M 0.05%
15,567
+3,616
418
$1.26M 0.05%
6,231
+970
419
$1.24M 0.05%
10,318
-1,868
420
$1.23M 0.05%
1,031
+493
421
$1.22M 0.05%
43,024
+11,334
422
$1.22M 0.05%
21,400
-98
423
$1.21M 0.05%
43,871
+36,364
424
$1.21M 0.05%
35,751
-29,392
425
$1.2M 0.05%
12,543
+597
15 16
17
18 19