VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.52M
3
+$6.81M
4
BHC icon
Bausch Health
BHC
+$5.93M
5
NBIS
Nebius Group N.V.
NBIS
+$4.82M

Top Sells

1
+$2.86M
2
+$1.98M
3
+$1.84M
4
ALTR
Altera Corp
ALTR
+$1.74M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.64M

Sector Composition

1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.66%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$792K 0.11%
29,967
+1,457
252
$790K 0.11%
13,881
+663
253
$790K 0.11%
10,007
+476
254
$781K 0.1%
14,954
+728
255
$780K 0.1%
9,817
+957
256
$779K 0.1%
20,505
+1,777
257
$778K 0.1%
19,732
+946
258
$777K 0.1%
5,211
+190
259
$776K 0.1%
14,348
+724
260
$770K 0.1%
40,762
+1,923
261
$768K 0.1%
12,263
+1,487
262
$767K 0.1%
7,955
+878
263
$761K 0.1%
23,044
+847
264
$761K 0.1%
9,019
+845
265
$760K 0.1%
71,646
+3,318
266
$759K 0.1%
17,181
+832
267
$758K 0.1%
31,760
+1,482
268
$757K 0.1%
9,752
+1,081
269
$753K 0.1%
19,848
+906
270
$751K 0.1%
25,888
+1,224
271
$749K 0.1%
55,631
+2,637
272
$744K 0.1%
6,993
+585
273
$742K 0.1%
2,227
+107
274
$739K 0.1%
5,457
+199
275
$738K 0.1%
68,692
+6,860
9 10
11
12 13