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
651
$562K 0.02%
20,672
-4,798
652
$561K 0.02%
+8,351
653
$557K 0.02%
7,604
-1,023
654
$555K 0.02%
+5,975
655
$553K 0.02%
10,311
-259
656
$552K 0.02%
6,732
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657
$546K 0.02%
6,046
-837
658
$544K 0.02%
3,852
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659
$542K 0.02%
8,226
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660
$541K 0.02%
9,528
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661
$541K 0.02%
44,377
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662
$538K 0.02%
+38,944
663
$538K 0.02%
12,780
-12,170
664
$538K 0.02%
7,940
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665
$537K 0.02%
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10,247
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$536K 0.02%
5,583
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668
$534K 0.02%
18,329
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669
$531K 0.02%
4,460
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670
$530K 0.02%
1,312
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671
$528K 0.02%
+6,346
672
$525K 0.02%
11,936
-1,003
673
$524K 0.02%
6,250
+997
674
$523K 0.02%
+11,998
675
$523K 0.02%
3,711
+379
25 26
27
28 29