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
76
$4.98M 0.19%
215,900
+8,045
77
$4.91M 0.19%
48,868
-317
78
$4.82M 0.19%
34,655
-13,073
79
$4.81M 0.19%
32,358
-5,872
80
$4.81M 0.19%
92,248
+12,776
81
$4.79M 0.19%
65,875
+2,695
82
$4.78M 0.19%
+54,239
83
$4.75M 0.19%
17,852
-1,679
84
$4.74M 0.19%
85,493
+72,498
85
$4.68M 0.18%
58,523
-11,787
86
$4.68M 0.18%
58,971
-7,744
87
$4.67M 0.18%
59,333
+1,290
88
$4.66M 0.18%
137,529
-49,151
89
$4.63M 0.18%
84,439
+23,165
90
$4.54M 0.18%
62,218
+50,566
91
$4.48M 0.18%
75,207
+7,531
92
$4.44M 0.17%
62,562
-12,570
93
$4.41M 0.17%
16,078
-994
94
$4.37M 0.17%
54,457
+20,484
95
$4.35M 0.17%
62,944
+57,322
96
$4.34M 0.17%
69,872
-2,459
97
$4.33M 0.17%
48,629
-6,871
98
$4.3M 0.17%
64,141
+51,261
99
$4.29M 0.17%
166,609
+6,276
100
$4.28M 0.17%
201,860
+11,809
2 3
4
5 6