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
551
$763K 0.03%
10,195
+1,833
552
$763K 0.03%
25,027
-4,534
553
$762K 0.03%
13,515
-5,945
554
$760K 0.03%
4,556
-4,020
555
$757K 0.03%
4,496
-535
556
$757K 0.03%
27,014
+9,015
557
$755K 0.03%
5,057
+643
558
$754K 0.03%
+13,532
559
$753K 0.03%
+30,226
560
$745K 0.03%
11,743
+2,969
561
$744K 0.03%
19,733
+2,397
562
$743K 0.03%
+13,056
563
$742K 0.03%
17,273
+2,182
564
$737K 0.03%
6,536
+2,779
565
$736K 0.03%
12,320
+5,520
566
$735K 0.03%
+12,672
567
$734K 0.03%
11,931
+4,240
568
$730K 0.03%
17,985
+6,727
569
$730K 0.03%
15,461
-3,909
570
$724K 0.03%
21,204
-636
571
$719K 0.03%
8,688
+1,748
572
$719K 0.03%
19,055
+6,393
573
$713K 0.03%
8,104
-756
574
$713K 0.03%
4,903
+662
575
$711K 0.03%
6,399
+210
21 22
23
24 25