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
526
$838K 0.03%
8,249
+1,750
527
$835K 0.03%
8,844
+4,669
528
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+11,903
529
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13,922
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530
$817K 0.03%
29,543
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531
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43,804
-8,713
532
$812K 0.03%
2,298
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$812K 0.03%
9,547
+1,192
534
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24,227
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535
$809K 0.03%
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536
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8,181
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537
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30,600
-7,967
538
$798K 0.03%
2,489
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539
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47,197
-15,021
540
$789K 0.03%
14,575
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541
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10,092
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544
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545
$778K 0.03%
16,648
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546
$772K 0.03%
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547
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8,765
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548
$768K 0.03%
3,433
-5,761
549
$767K 0.03%
11,285
-323
550
$767K 0.03%
8,573
-731
20 21
22
23 24