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
1001
– –
-9,008
1002
– –
-41,795
1003
– –
-5,652
1004
– –
-218,414
1005
– –
-20,561
1006
– –
-32,929
1007
– –
-26,473
1008
– –
-18,677
1009
– –
-80,070
1010
– –
-88,294
1011
– –
-24,019
1012
– –
-43,122
1013
– –
-8,073
1014
– –
-13,009
1015
– –
-3,151
1016
– –
-58,241
1017
– –
-8,615
1018
– –
-47,601
1019
– –
-19,062
1020
– –
-2,051
1021
– –
-60,930
1022
– –
-100,526
1023
– –
-11,009
1024
– –
-12,914
1025
– –
-15,535
39 40
41
42 43