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
426
$563K 0.07%
44,481
+2,075
427
$562K 0.07%
15,332
+753
428
$562K 0.07%
8,552
+438
429
$562K 0.07%
13,653
+667
430
$562K 0.07%
11,454
+1,238
431
$562K 0.07%
8,705
+320
432
$561K 0.07%
24,528
+1,325
433
$560K 0.07%
13,892
+828
434
$560K 0.07%
8,123
+689
435
$559K 0.07%
23,868
+1,284
436
$559K 0.07%
15,488
+1,611
437
$559K 0.07%
12,166
+635
438
$555K 0.07%
15,903
+811
439
$554K 0.07%
17,358
-1,560
440
$550K 0.07%
14,015
+516
441
$547K 0.07%
33,645
+1,498
442
$547K 0.07%
29,786
+1,097
443
$546K 0.07%
25,666
+1,292
444
$546K 0.07%
37,157
+2,056
445
$545K 0.07%
32,795
+1,207
446
$545K 0.07%
5,726
+592
447
$544K 0.07%
9,646
+354
448
$544K 0.07%
5,625
+469
449
$543K 0.07%
24,924
+1,647
450
$543K 0.07%
13,621
+501
16 17
18
19 20