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
676
$523K 0.02%
5,163
-1,258
677
$520K 0.02%
+4,008
678
$519K 0.02%
1,762
-237
679
$517K 0.02%
17,345
-1,433
680
$516K 0.02%
7,006
-6,786
681
$513K 0.02%
20,634
-167,373
682
$512K 0.02%
4,597
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683
$511K 0.02%
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684
$511K 0.02%
13,846
-4,228
685
$510K 0.02%
3,998
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686
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687
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688
$507K 0.02%
28,619
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689
$507K 0.02%
9,403
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690
$506K 0.02%
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$506K 0.02%
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$506K 0.02%
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$503K 0.02%
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$495K 0.02%
16,093
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698
$492K 0.02%
4,147
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699
$491K 0.02%
6,863
-1,917
700
$490K 0.02%
26,287
-660
26 27
28
29 30