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
201
$3.26M 0.13%
+79,469
202
$3.25M 0.13%
56,437
-8,104
203
$3.25M 0.13%
43,222
-3,063
204
$3.24M 0.13%
118,261
-15,583
205
$3.23M 0.13%
28,204
+2,701
206
$3.22M 0.13%
118,853
-23,093
207
$3.22M 0.13%
41,829
+38,440
208
$3.21M 0.13%
38,415
+13,128
209
$3.21M 0.13%
28,929
-6,593
210
$3.2M 0.13%
64,442
-408
211
$3.2M 0.13%
29,605
+3,245
212
$3.19M 0.12%
156,667
-20,215
213
$3.19M 0.12%
120,790
-14,251
214
$3.18M 0.12%
88,632
-594
215
$3.17M 0.12%
194,700
-12,976
216
$3.15M 0.12%
103,523
+28,184
217
$3.14M 0.12%
44,667
+41,278
218
$3.14M 0.12%
42,913
-27,435
219
$3.13M 0.12%
+128,838
220
$3.13M 0.12%
+64,547
221
$3.13M 0.12%
+612,683
222
$3.13M 0.12%
98,979
+12,132
223
$3.13M 0.12%
+61,294
224
$3.13M 0.12%
280,525
+10,099
225
$3.1M 0.12%
37,608
+1,494
7 8
9
10 11