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
51
$8.3M 0.33%
654,636
+22,378
52
$8.29M 0.32%
489,971
+18,471
53
$8.16M 0.32%
1,030,889
+38,906
54
$8.15M 0.32%
363,980
+12,382
55
$8.05M 0.32%
1,269,796
+47,875
56
$7.99M 0.31%
1,002,331
+38,844
57
$7.71M 0.3%
574,879
+22,337
58
$7.69M 0.3%
670,329
+25,158
59
$7.65M 0.3%
1,135,559
+46,449
60
$7.38M 0.29%
305,800
+12,510
61
$6.63M 0.26%
728,071
+27,917
62
$5.93M 0.23%
59,220
-6,840
63
$5.92M 0.23%
372,218
+15,219
64
$5.78M 0.23%
17,062
-3,427
65
$5.73M 0.22%
+388,207
66
$5.6M 0.22%
+241,536
67
$5.53M 0.22%
152,202
+89,989
68
$5.52M 0.22%
110,545
+1,588
69
$5.39M 0.21%
212,370
+120,169
70
$5.38M 0.21%
32,697
+5,080
71
$5.37M 0.21%
116,614
+25,719
72
$5.33M 0.21%
162,042
-37,340
73
$5.23M 0.2%
179,789
-5,468
74
$5.22M 0.2%
124,757
-4,765
75
$5.21M 0.2%
1,093,943
+42,100
1 2
3
4 5