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
676
$314K 0.04%
17,088
+635
677
$313K 0.04%
11,998
+441
678
$310K 0.04%
12,942
+476
679
$309K 0.04%
15,584
+576
680
$305K 0.04%
28,464
+1,733
681
$305K 0.04%
137
+24
682
$302K 0.04%
20,229
+747
683
$302K 0.04%
11,107
+411
684
$300K 0.04%
5,226
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685
$295K 0.04%
10,691
+593
686
$295K 0.04%
15,097
+994
687
$295K 0.04%
26,964
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688
$294K 0.04%
6,520
+438
689
$291K 0.04%
7,948
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690
$289K 0.04%
10,969
+747
691
$289K 0.04%
8,239
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692
$289K 0.04%
16,337
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693
$289K 0.04%
11,471
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694
$286K 0.04%
5,177
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695
$284K 0.04%
14,293
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696
$282K 0.04%
6,465
+234
697
$282K 0.04%
32,833
+1,221
698
$281K 0.04%
878
+32
699
$280K 0.04%
26,265
+972
700
$280K 0.04%
51,150
+1,887
26 27
28
29 30