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
851
$269K 0.01%
4,938
+390
852
$266K 0.01%
12,473
+3,084
853
$266K 0.01%
+4,758
854
$266K 0.01%
+2,781
855
$265K 0.01%
+67,420
856
$265K 0.01%
5,998
-6,427
857
$264K 0.01%
+3,502
858
$262K 0.01%
14,029
-91,149
859
$262K 0.01%
+2,393
860
$262K 0.01%
1,503
+232
861
$260K 0.01%
+3,016
862
$260K 0.01%
+4,680
863
$260K 0.01%
+8,284
864
$259K 0.01%
+4,850
865
$258K 0.01%
3,158
-4,527
866
$257K 0.01%
12,979
-1,548
867
$256K 0.01%
11,111
+2,540
868
$256K 0.01%
10,374
-465
869
$256K 0.01%
5,071
+276
870
$255K 0.01%
+10,417
871
$255K 0.01%
2,217
-21
872
$254K 0.01%
19,237
-1,272
873
$251K 0.01%
7,113
+973
874
$249K 0.01%
4,700
-49
875
$246K 0.01%
+2,823
33 34
35
36 37