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
851
$31K ﹤0.01%
+750
852
$31K ﹤0.01%
+565
853
$31K ﹤0.01%
+640
854
$31K ﹤0.01%
+248
855
$31K ﹤0.01%
+590
856
$31K ﹤0.01%
+978
857
$31K ﹤0.01%
+339
858
$31K ﹤0.01%
+290
859
$30K ﹤0.01%
+585
860
$30K ﹤0.01%
1,134
-47,235
861
$30K ﹤0.01%
+500
862
$30K ﹤0.01%
+135
863
$30K ﹤0.01%
+300
864
$30K ﹤0.01%
+868
865
$30K ﹤0.01%
+129
866
$30K ﹤0.01%
+936
867
$30K ﹤0.01%
+286
868
$30K ﹤0.01%
+669
869
$30K ﹤0.01%
+1,254
870
$30K ﹤0.01%
+401
871
$30K ﹤0.01%
+414
872
$30K ﹤0.01%
+281
873
$30K ﹤0.01%
+1,294
874
$30K ﹤0.01%
+156
875
$30K ﹤0.01%
+1,664
33 34
35
36 37