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
751
$430K 0.02%
3,257
+194
752
$428K 0.02%
3,080
-376
753
$426K 0.02%
3,537
-1,505
754
$424K 0.02%
+2,330
755
$424K 0.02%
7,225
-523
756
$423K 0.02%
+29,148
757
$422K 0.02%
+2,300
758
$415K 0.02%
+22,485
759
$414K 0.02%
2,022
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760
$413K 0.02%
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-762
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$412K 0.02%
5,609
-34
762
$412K 0.02%
4,170
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763
$410K 0.02%
20,189
+3,945
764
$409K 0.02%
4,150
-54
765
$408K 0.02%
6,114
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766
$406K 0.02%
16,190
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770
$401K 0.02%
3,141
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771
$397K 0.02%
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772
$397K 0.02%
8,446
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773
$397K 0.02%
8,614
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774
$395K 0.02%
2,481
-270
775
$393K 0.02%
3,950
-356
29 30
31
32 33