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
101
$4.26M 0.17%
21,350
-8,549
102
$4.24M 0.17%
90,139
-6,100
103
$4.24M 0.17%
18,048
-3,618
104
$4.24M 0.17%
162,449
+130,549
105
$4.23M 0.17%
58,454
-17,588
106
$4.23M 0.17%
56,726
-10,043
107
$4.2M 0.16%
59,888
+4,384
108
$4.19M 0.16%
+33,556
109
$4.18M 0.16%
80,999
-19,055
110
$4.16M 0.16%
48,798
+10,246
111
$4.15M 0.16%
81,483
-3,661
112
$4.15M 0.16%
53,636
+38,622
113
$4.15M 0.16%
141,444
-25,338
114
$4.14M 0.16%
41,985
-1,232
115
$4.14M 0.16%
195,490
+180,082
116
$4.14M 0.16%
+166,622
117
$4.11M 0.16%
110,633
+78,071
118
$4.11M 0.16%
36,114
-8,848
119
$4.1M 0.16%
170,106
+22,883
120
$4.07M 0.16%
19,558
-1,697
121
$4.07M 0.16%
24,703
+8,934
122
$4.06M 0.16%
180,482
+167,757
123
$4.05M 0.16%
70,089
+740
124
$4M 0.16%
150,998
+35,958
125
$3.98M 0.16%
58,748
-4,409
3 4
5
6 7