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
151
$3.68M 0.14%
51,347
-5,947
152
$3.67M 0.14%
24,587
+21,996
153
$3.66M 0.14%
+42,503
154
$3.65M 0.14%
188,670
+3,895
155
$3.65M 0.14%
172,772
+5,098
156
$3.64M 0.14%
117,181
+20,525
157
$3.64M 0.14%
914
-766
158
$3.63M 0.14%
52,713
+48,014
159
$3.62M 0.14%
+38,657
160
$3.61M 0.14%
66,224
-9,178
161
$3.6M 0.14%
220,623
-10,666
162
$3.6M 0.14%
32,969
+1,757
163
$3.55M 0.14%
92,540
-7,735
164
$3.55M 0.14%
+75,499
165
$3.54M 0.14%
+59,091
166
$3.54M 0.14%
+51,764
167
$3.52M 0.14%
56,831
-16,810
168
$3.51M 0.14%
93,920
+3,150
169
$3.51M 0.14%
45,510
+37,412
170
$3.51M 0.14%
51,837
+33,497
171
$3.51M 0.14%
50,062
-8,107
172
$3.5M 0.14%
51,639
+32,875
173
$3.48M 0.14%
69,684
-284
174
$3.48M 0.14%
44,387
-5,676
175
$3.47M 0.14%
47,431
-1,177
5 6
7
8 9