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 11.61%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$462K 0.06%
26,494
+1,344
552
$462K 0.06%
12,097
+1,736
553
$462K 0.06%
8,510
+461
554
$461K 0.06%
35,806
+2,012
555
$460K 0.06%
26,452
+1,338
556
$458K 0.06%
24,239
+1,385
557
$458K 0.06%
26,436
+1,473
558
$455K 0.06%
9,876
+551
559
$454K 0.06%
7,052
-86
560
$454K 0.06%
19,930
+1,133
561
$454K 0.06%
77,124
+3,990
562
$452K 0.06%
15,679
+1,870
563
$452K 0.06%
7,624
+1,119
564
$452K 0.06%
40,060
+2,291
565
$451K 0.06%
18,266
-574
566
$451K 0.06%
39,426
+1,869
567
$451K 0.06%
46,497
+2,587
568
$450K 0.06%
18,014
+1,024
569
$448K 0.06%
36,339
+2,036
570
$447K 0.06%
11,232
+637
571
$447K 0.06%
13,719
+1,499
572
$446K 0.06%
11,666
+579
573
$445K 0.06%
29,585
+1,666
574
$444K 0.06%
23,619
+1,301
575
$444K 0.06%
46,971
+2,596
21 22
23
24 25