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 11.66%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$32K ﹤0.01%
+1,786
827
$32K ﹤0.01%
+644
828
$32K ﹤0.01%
+127
829
$32K ﹤0.01%
+695
830
$32K ﹤0.01%
+250
831
$32K ﹤0.01%
+550
832
$32K ﹤0.01%
+796
833
$32K ﹤0.01%
+1,802
834
$32K ﹤0.01%
+423
835
$32K ﹤0.01%
+958
836
$32K ﹤0.01%
+1,002
837
$32K ﹤0.01%
+366
838
$32K ﹤0.01%
+792
839
$31K ﹤0.01%
+760
840
$31K ﹤0.01%
+495
841
$31K ﹤0.01%
+1,236
842
$31K ﹤0.01%
+363
843
$31K ﹤0.01%
+183
844
$31K ﹤0.01%
+766
845
$31K ﹤0.01%
+238
846
$31K ﹤0.01%
+637
847
$31K ﹤0.01%
+6,381
848
$31K ﹤0.01%
+46
849
$31K ﹤0.01%
746
-34,640
850
$31K ﹤0.01%
+1,484
32 33
34
35 36