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
176
$3.46M 0.14%
+71,732
177
$3.45M 0.14%
172,274
-29,471
178
$3.45M 0.14%
77,089
-9,175
179
$3.44M 0.13%
304,043
-40,731
180
$3.44M 0.13%
38,739
-16,883
181
$3.44M 0.13%
25,001
-6,768
182
$3.43M 0.13%
42,627
-8,793
183
$3.43M 0.13%
3,749
+216
184
$3.42M 0.13%
22,254
-9,975
185
$3.42M 0.13%
39,801
-17,300
186
$3.41M 0.13%
96,506
+13,982
187
$3.41M 0.13%
74,690
-3,600
188
$3.4M 0.13%
44,088
-43,421
189
$3.39M 0.13%
+152,958
190
$3.38M 0.13%
389,524
-13,614
191
$3.37M 0.13%
170,622
+158,994
192
$3.37M 0.13%
+18,291
193
$3.36M 0.13%
288,269
+11,790
194
$3.35M 0.13%
50,765
-2,039
195
$3.34M 0.13%
23,085
-1,806
196
$3.31M 0.13%
26,793
-6,575
197
$3.3M 0.13%
99,110
-9,476
198
$3.29M 0.13%
147,011
-14,377
199
$3.28M 0.13%
126,172
+7,622
200
$3.26M 0.13%
35,958
+33,337
6 7
8
9 10