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
576
$443K 0.06%
13,033
+750
577
$443K 0.06%
7,878
+929
578
$442K 0.06%
10,208
+582
579
$441K 0.06%
11,130
+624
580
$441K 0.06%
3,931
+219
581
$441K 0.06%
23,785
+875
582
$440K 0.06%
31,179
+1,778
583
$439K 0.06%
11,974
+684
584
$437K 0.06%
13,217
+745
585
$437K 0.06%
16,208
+809
586
$437K 0.06%
12,616
+1,183
587
$437K 0.06%
23,576
+1,398
588
$435K 0.06%
14,714
+846
589
$434K 0.06%
8,237
+301
590
$433K 0.06%
16,886
+969
591
$432K 0.06%
38,206
+2,770
592
$432K 0.06%
7,173
+1,202
593
$429K 0.06%
19,403
+715
594
$425K 0.06%
36,308
+1,336
595
$423K 0.06%
39,657
+1,944
596
$423K 0.06%
6,877
+369
597
$423K 0.06%
22,660
+825
598
$422K 0.06%
43,981
+2,582
599
$422K 0.06%
66,317
+10,356
600
$420K 0.06%
35,936
+2,064
22 23
24
25 26