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
751
$60K 0.01%
+1,297
752
$60K 0.01%
+1,211
753
$58K 0.01%
+686
754
$58K 0.01%
+976
755
$58K 0.01%
+728
756
$57K 0.01%
+1,878
757
$57K 0.01%
+662
758
$57K 0.01%
+637
759
$56K 0.01%
+977
760
$56K 0.01%
+1,284
761
$56K 0.01%
+1,254
762
$56K 0.01%
+3,659
763
$56K 0.01%
+721
764
$55K 0.01%
+1,770
765
$55K 0.01%
+781
766
$55K 0.01%
+76
767
$55K 0.01%
+993
768
$55K 0.01%
+1,069
769
$54K 0.01%
+1,127
770
$54K 0.01%
+2,343
771
$54K 0.01%
+619
772
$54K 0.01%
+645
773
$54K 0.01%
+869
774
$54K 0.01%
+397
775
$54K 0.01%
+971
29 30
31
32 33