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
876
$30K ﹤0.01%
+951
877
$30K ﹤0.01%
+1,093
878
$30K ﹤0.01%
+273
879
$30K ﹤0.01%
+387
880
$30K ﹤0.01%
+440
881
$30K ﹤0.01%
+312
882
$30K ﹤0.01%
+912
883
$30K ﹤0.01%
+529
884
$30K ﹤0.01%
+820
885
$30K ﹤0.01%
+868
886
$30K ﹤0.01%
+585
887
$30K ﹤0.01%
1,134
-47,235
888
$29K ﹤0.01%
+461
889
$29K ﹤0.01%
+208
890
$29K ﹤0.01%
+781
891
$29K ﹤0.01%
+1,067
892
$29K ﹤0.01%
+2,706
893
$29K ﹤0.01%
437
-18,909
894
$29K ﹤0.01%
+512
895
$29K ﹤0.01%
+423
896
$29K ﹤0.01%
+258
897
$29K ﹤0.01%
+555
898
$29K ﹤0.01%
+156
899
$29K ﹤0.01%
+689
900
$29K ﹤0.01%
+366
34 35
36
37 38