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
451
$1.09M 0.04%
5,238
+3,014
452
$1.08M 0.04%
22,102
-4,248
453
$1.08M 0.04%
24,372
+15,202
454
$1.07M 0.04%
14,684
+2,541
455
$1.07M 0.04%
4,881
-1,993
456
$1.06M 0.04%
139,857
+79,997
457
$1.06M 0.04%
+13,485
458
$1.06M 0.04%
16,896
+2,699
459
$1.05M 0.04%
29,424
-2,820
460
$1.04M 0.04%
3,699
-6
461
$1.03M 0.04%
48,840
-56,632
462
$1.03M 0.04%
5,076
-48
463
$1.02M 0.04%
4,755
-682
464
$1.01M 0.04%
24,025
+5,806
465
$1.01M 0.04%
11,493
+6,604
466
$1M 0.04%
6,801
-1,157
467
$1M 0.04%
7,976
+3,436
468
$1M 0.04%
53,703
+17,463
469
$1M 0.04%
7,838
-527
470
$991K 0.04%
13,828
+3,684
471
$988K 0.04%
6,801
+4,212
472
$987K 0.04%
38,309
+682
473
$985K 0.04%
11,183
-7,938
474
$985K 0.04%
17,870
+3,420
475
$982K 0.04%
21,510
-14,575
17 18
19
20 21