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
951
– –
-2,166
952
– –
-13,161
953
– –
-11,996
954
– –
-3,201
955
– –
-7,077
956
– –
-1,135
957
– –
-45,940
958
– –
-9,481
959
– –
-308
960
– –
-27,678
961
– –
-16,933
962
– –
-5,029
963
– –
-13,324
964
– –
-52,754
965
– –
-34,007
966
– –
-16,843
967
– –
-25,569
968
– –
-29,641
969
– –
-29,143
970
– –
-10,509
971
– –
-57,478
972
– –
-7,503
973
– –
-5,720
974
– –
-9,236
975
– –
-34,912
37 38
39
40 41