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
701
$490K 0.02%
3,984
-640
702
$487K 0.02%
14,853
+137
703
$487K 0.02%
14,826
+920
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$486K 0.02%
4,898
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705
$484K 0.02%
5,935
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706
$484K 0.02%
6,580
-90
707
$483K 0.02%
+3,305
708
$483K 0.02%
8,143
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709
$482K 0.02%
16,842
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710
$479K 0.02%
7,186
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711
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-1,446
712
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6,391
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713
$473K 0.02%
12,005
-1,527
714
$472K 0.02%
+1,466
715
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+4,220
716
$469K 0.02%
2,271
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717
$466K 0.02%
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5,509
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719
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3,052
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$461K 0.02%
36,709
-1,088
721
$460K 0.02%
2,717
-188
722
$460K 0.02%
1,678
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723
$460K 0.02%
12,288
+1,919
724
$458K 0.02%
7,912
-1,748
725
$457K 0.02%
29,107
-2,205
27 28
29
30 31