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
976
– –
-5,029
977
– –
-13,324
978
– –
-52,754
979
– –
-34,007
980
– –
-16,843
981
– –
-25,569
982
– –
-29,641
983
– –
-9,236
984
– –
-34,912
985
– –
-10,101
986
– –
-18,486
987
– –
-89,491
988
– –
-60,791
989
– –
-8,865
990
– –
-6,354
991
– –
-8,362
992
– –
-23,083
993
– –
-16,475
994
– –
-3,164
995
– –
-61,111
996
– –
-142,971
997
– –
-11,679
998
– –
-2,199
999
– –
-6,293
1000
– –
-25,989
38 39
40
41 42