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
801
$357K 0.01%
+2,228
802
$355K 0.01%
10,734
-669
803
$353K 0.01%
21,575
-194,976
804
$352K 0.01%
3,932
+31
805
$350K 0.01%
+23,340
806
$348K 0.01%
2,605
-263
807
$347K 0.01%
4,708
-1,089
808
$347K 0.01%
15,701
+6,394
809
$347K 0.01%
10,858
-4,420
810
$344K 0.01%
+6,964
811
$344K 0.01%
9,656
-2,417
812
$343K 0.01%
+7,164
813
$340K 0.01%
4,495
+1,133
814
$340K 0.01%
+3,330
815
$339K 0.01%
4,642
-2,749
816
$338K 0.01%
2,104
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817
$331K 0.01%
25,680
-2,008
818
$327K 0.01%
+2,529
819
$323K 0.01%
+2,493
820
$317K 0.01%
+6,780
821
$312K 0.01%
+3,598
822
$310K 0.01%
3,889
+978
823
$309K 0.01%
+8,216
824
$307K 0.01%
+5,293
825
$307K 0.01%
32,953
-5,836
31 32
33
34 35