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
126
$3.96M 0.15%
126,327
+7,410
127
$3.95M 0.15%
+86,314
128
$3.95M 0.15%
129,714
-10,961
129
$3.93M 0.15%
62,158
+50,107
130
$3.93M 0.15%
20,632
+19,156
131
$3.91M 0.15%
36,725
+31,911
132
$3.91M 0.15%
83,600
+69,464
133
$3.9M 0.15%
55,816
-28,508
134
$3.89M 0.15%
37,955
+30,644
135
$3.87M 0.15%
79,473
-18,042
136
$3.86M 0.15%
+56,341
137
$3.84M 0.15%
64,214
+59,223
138
$3.82M 0.15%
79,427
+1,120
139
$3.81M 0.15%
35,262
+1,888
140
$3.79M 0.15%
+52,520
141
$3.79M 0.15%
109,048
-53,210
142
$3.78M 0.15%
37,263
+3,277
143
$3.76M 0.15%
268,416
+236,599
144
$3.76M 0.15%
62,260
-12,060
145
$3.75M 0.15%
71,410
+23,574
146
$3.75M 0.15%
306,447
+12,528
147
$3.74M 0.15%
36,201
+9,721
148
$3.72M 0.15%
+975,420
149
$3.72M 0.15%
69,495
+52,148
150
$3.69M 0.14%
73,325
-8,949
4 5
6
7 8