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
1026
– –
-12,914
1027
– –
-15,535
1028
– –
-66,634
1029
– –
-46,159
1030
– –
-2,933
1031
– –
-11,619
1032
– –
-27,787
1033
– –
-16,558
1034
– –
-40,655
1035
– –
-638
1036
– –
-3,556
1037
– –
-354
1038
– –
-4,828
1039
– –
-168,539
1040
– –
-5,922
1041
– –
-18,935
1042
– –
-140,203
1043
– –
-14,046
1044
– –
-38,080
1045
– –
-42,603
1046
– –
-131,554
1047
– –
-6,131
1048
– –
-136,116
1049
– –
-12,879
1050
– –
-248,396
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