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
776
$54K 0.01%
+1,303
777
$53K 0.01%
+1,218
778
$53K 0.01%
+2,850
779
$53K 0.01%
+1,370
780
$53K 0.01%
+2,313
781
$52K 0.01%
+462
782
$51K 0.01%
+1,211
783
$51K 0.01%
+1,626
784
$50K 0.01%
+1,474
785
$50K 0.01%
+2,625
786
$50K 0.01%
+3,330
787
$50K 0.01%
+1,681
788
$48K 0.01%
+2,414
789
$46K 0.01%
+249
790
$45K 0.01%
+603
791
$45K 0.01%
+384
792
$44K 0.01%
+2,370
793
$44K 0.01%
855
-37,257
794
$41K 0.01%
+576
795
$38K 0.01%
+235
796
$38K 0.01%
+303
797
$36K ﹤0.01%
+697
798
$35K ﹤0.01%
+336
799
$35K ﹤0.01%
+527
800
$35K ﹤0.01%
+902
30 31
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