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
601
$648K 0.03%
14,445
+3,844
602
$646K 0.03%
11,692
+4,188
603
$646K 0.03%
+36,570
604
$645K 0.03%
+3,423
605
$643K 0.03%
+8,340
606
$643K 0.03%
7,770
+635
607
$639K 0.03%
11,598
+405
608
$637K 0.02%
51,366
+21,503
609
$637K 0.02%
13,370
-67
610
$637K 0.02%
4,937
+303
611
$636K 0.02%
42,981
-15,016
612
$635K 0.02%
11,372
-14,484
613
$632K 0.02%
21,198
-2,295
614
$631K 0.02%
17,742
+5,339
615
$631K 0.02%
5,164
-20,477
616
$628K 0.02%
10,048
-56,821
617
$627K 0.02%
15,464
-1,020
618
$625K 0.02%
5,502
-760
619
$624K 0.02%
5,788
-149
620
$623K 0.02%
+9,967
621
$623K 0.02%
+3,009
622
$622K 0.02%
+11,830
623
$620K 0.02%
19,966
+3,414
624
$620K 0.02%
30,671
+7,326
625
$619K 0.02%
9,420
-221
23 24
25
26 27