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
901
$29K ﹤0.01%
+555
902
$29K ﹤0.01%
+156
903
$29K ﹤0.01%
+689
904
$29K ﹤0.01%
+366
905
$29K ﹤0.01%
+804
906
$29K ﹤0.01%
+658
907
$29K ﹤0.01%
+466
908
$29K ﹤0.01%
+620
909
$29K ﹤0.01%
+246
910
$29K ﹤0.01%
+542
911
$28K ﹤0.01%
+497
912
$28K ﹤0.01%
907
-44,356
913
$28K ﹤0.01%
+553
914
$28K ﹤0.01%
+430
915
$28K ﹤0.01%
+212
916
$28K ﹤0.01%
+474
917
$28K ﹤0.01%
+315
918
$28K ﹤0.01%
+310
919
$28K ﹤0.01%
+1,437
920
$28K ﹤0.01%
+303
921
$28K ﹤0.01%
+1,160
922
$28K ﹤0.01%
+625
923
$28K ﹤0.01%
+240
924
$28K ﹤0.01%
+402
925
$28K ﹤0.01%
+637
35 36
37
38 39