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
851
$31K ﹤0.01%
746
-34,640
852
$31K ﹤0.01%
+640
853
$31K ﹤0.01%
+495
854
$31K ﹤0.01%
+1,236
855
$31K ﹤0.01%
+363
856
$31K ﹤0.01%
+183
857
$31K ﹤0.01%
+766
858
$31K ﹤0.01%
+238
859
$30K ﹤0.01%
+500
860
$30K ﹤0.01%
+135
861
$30K ﹤0.01%
+300
862
$30K ﹤0.01%
+129
863
$30K ﹤0.01%
+936
864
$30K ﹤0.01%
+286
865
$30K ﹤0.01%
+669
866
$30K ﹤0.01%
+1,254
867
$30K ﹤0.01%
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868
$30K ﹤0.01%
+414
869
$30K ﹤0.01%
+281
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$30K ﹤0.01%
+1,294
871
$30K ﹤0.01%
+156
872
$30K ﹤0.01%
+1,664
873
$30K ﹤0.01%
+1,827
874
$30K ﹤0.01%
+758
875
$30K ﹤0.01%
+320
33 34
35
36 37