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
726
$457K 0.02%
+3,015
727
$455K 0.02%
184
+27
728
$454K 0.02%
13,361
-4,309
729
$453K 0.02%
1,308
-106
730
$450K 0.02%
5,457
-504
731
$449K 0.02%
2,866
-37
732
$447K 0.02%
16,766
+3,861
733
$447K 0.02%
+14,154
734
$446K 0.02%
29,885
+13,771
735
$445K 0.02%
11,482
-4,269
736
$443K 0.02%
4,660
-46,200
737
$442K 0.02%
6,372
-820
738
$442K 0.02%
24,957
-506
739
$441K 0.02%
5,522
-345
740
$441K 0.02%
7,838
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741
$441K 0.02%
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742
$441K 0.02%
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743
$440K 0.02%
2,511
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744
$439K 0.02%
7,273
-250
745
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746
$438K 0.02%
13,838
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747
$437K 0.02%
+36,545
748
$434K 0.02%
+7,554
749
$433K 0.02%
5,642
-3,016
750
$431K 0.02%
12,808
-716
28 29
30
31 32