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
1
$39.1M 1.53%
348,681
-221,343
2
$38.5M 1.51%
201,054
-50,403
3
$37.7M 1.47%
212,928
-36,547
4
$37.2M 1.46%
338,532
-226,056
5
$37.1M 1.45%
5,286,080
+1,723,600
6
$36.9M 1.44%
660,892
-164,601
7
$36.6M 1.43%
1,326,205
-307,709
8
$36M 1.41%
585,465
-139,727
9
$35.8M 1.4%
190,765
-29,892
10
$35M 1.37%
224,158
+66,220
11
$34.9M 1.36%
995,262
-286,225
12
$31M 1.21%
1,449,528
+17,659
13
$29.1M 1.14%
451,760
+7,898
14
$26.5M 1.04%
90,985
-129,574
15
$23.7M 0.93%
641,290
-4,000
16
$22.2M 0.87%
2,251,669
-629,999
17
$22.1M 0.87%
458,137
-89,336
18
$22.1M 0.86%
61,787
+60,913
19
$21.5M 0.84%
202,359
-56,334
20
$21.4M 0.84%
190,974
+1,645
21
$21.1M 0.83%
225,970
-22,387
22
$21.1M 0.82%
292,407
-92,050
23
$21M 0.82%
1,397,214
-446,884
24
$20.9M 0.82%
134,164
-31,585
25
$20.7M 0.81%
258,709
-58,585
1
2 3 4 5