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
826
$32K ﹤0.01%
+127
827
$32K ﹤0.01%
+695
828
$32K ﹤0.01%
+250
829
$32K ﹤0.01%
+550
830
$32K ﹤0.01%
+796
831
$32K ﹤0.01%
+1,802
832
$32K ﹤0.01%
+423
833
$32K ﹤0.01%
+792
834
$32K ﹤0.01%
+608
835
$32K ﹤0.01%
+375
836
$32K ﹤0.01%
+958
837
$32K ﹤0.01%
+1,002
838
$32K ﹤0.01%
+366
839
$31K ﹤0.01%
+637
840
$31K ﹤0.01%
+6,381
841
$31K ﹤0.01%
+46
842
$31K ﹤0.01%
+1,484
843
$31K ﹤0.01%
+750
844
$31K ﹤0.01%
+565
845
$31K ﹤0.01%
+248
846
$31K ﹤0.01%
+590
847
$31K ﹤0.01%
+978
848
$31K ﹤0.01%
+339
849
$31K ﹤0.01%
+290
850
$31K ﹤0.01%
+760
32 33
34
35 36