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
276
$737K 0.1%
10,669
+483
277
$736K 0.1%
25,325
+1,164
278
$735K 0.1%
15,115
+636
279
$731K 0.1%
24,868
+1,218
280
$728K 0.1%
72,825
+3,553
281
$725K 0.1%
12,193
+591
282
$725K 0.1%
24,764
+1,784
283
$724K 0.1%
30,447
+1,820
284
$723K 0.1%
29,633
+1,568
285
$721K 0.1%
34,316
+2,086
286
$720K 0.1%
11,720
+1,537
287
$717K 0.1%
16,226
+1,479
288
$716K 0.1%
31,489
+2,398
289
$712K 0.09%
60,064
+2,213
290
$706K 0.09%
20,176
+2,723
291
$702K 0.09%
23,845
+1,505
292
$702K 0.09%
19,097
+932
293
$699K 0.09%
13,403
+491
294
$699K 0.09%
10,691
+814
295
$697K 0.09%
12,592
+616
296
$694K 0.09%
7,986
+526
297
$693K 0.09%
15,677
+832
298
$691K 0.09%
47,711
+2,316
299
$689K 0.09%
19,546
+2,314
300
$689K 0.09%
11,996
+607
10 11
12
13 14