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
426
$1.2M 0.05%
5,276
+2,743
427
$1.2M 0.05%
48,097
-2,949
428
$1.2M 0.05%
13,830
+698
429
$1.19M 0.05%
17,400
-1,660
430
$1.19M 0.05%
6,079
+84
431
$1.18M 0.05%
48,046
+24,415
432
$1.17M 0.05%
7,004
-148
433
$1.17M 0.05%
12,412
+4,908
434
$1.17M 0.05%
5,098
+1,107
435
$1.16M 0.05%
35,456
+11,102
436
$1.15M 0.05%
42,273
-5,015
437
$1.14M 0.04%
3,351
-795
438
$1.14M 0.04%
97,660
-170,241
439
$1.14M 0.04%
24,082
+11,174
440
$1.13M 0.04%
21,797
+8,419
441
$1.13M 0.04%
16,126
-4,106
442
$1.13M 0.04%
16,350
+1,510
443
$1.13M 0.04%
8,949
+2,769
444
$1.13M 0.04%
18,308
-1,101
445
$1.11M 0.04%
26,313
+6,514
446
$1.11M 0.04%
11,522
-2,807
447
$1.1M 0.04%
24,946
+14,849
448
$1.1M 0.04%
48,676
+12,330
449
$1.1M 0.04%
20,166
-441
450
$1.09M 0.04%
3,056
-1,023
16 17
18
19 20