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
801
$35K ﹤0.01%
+219
802
$35K ﹤0.01%
+433
803
$34K ﹤0.01%
+802
804
$34K ﹤0.01%
+525
805
$34K ﹤0.01%
+1,074
806
$34K ﹤0.01%
+311
807
$34K ﹤0.01%
+944
808
$34K ﹤0.01%
+1,080
809
$34K ﹤0.01%
+292
810
$33K ﹤0.01%
+494
811
$33K ﹤0.01%
+538
812
$33K ﹤0.01%
+692
813
$33K ﹤0.01%
+424
814
$33K ﹤0.01%
+285
815
$33K ﹤0.01%
+271
816
$33K ﹤0.01%
+1,085
817
$33K ﹤0.01%
+670
818
$33K ﹤0.01%
+516
819
$33K ﹤0.01%
+586
820
$33K ﹤0.01%
+173
821
$33K ﹤0.01%
+452
822
$33K ﹤0.01%
+787
823
$32K ﹤0.01%
+231
824
$32K ﹤0.01%
+1,786
825
$32K ﹤0.01%
+644
31 32
33
34 35