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
926
$28K ﹤0.01%
+261
927
$28K ﹤0.01%
+596
928
$28K ﹤0.01%
+212
929
$28K ﹤0.01%
+474
930
$28K ﹤0.01%
+497
931
$28K ﹤0.01%
907
-44,356
932
$27K ﹤0.01%
+700
933
$27K ﹤0.01%
+213
934
$27K ﹤0.01%
+202
935
$27K ﹤0.01%
+506
936
$27K ﹤0.01%
+583
937
$27K ﹤0.01%
+359
938
$27K ﹤0.01%
+489
939
$27K ﹤0.01%
+1,321
940
$27K ﹤0.01%
+341
941
$27K ﹤0.01%
+729
942
$27K ﹤0.01%
+341
943
$27K ﹤0.01%
+295
944
$27K ﹤0.01%
+525
945
$27K ﹤0.01%
+839
946
$27K ﹤0.01%
+442
947
$27K ﹤0.01%
+207
948
$26K ﹤0.01%
+539
949
$26K ﹤0.01%
+326
950
$26K ﹤0.01%
+206
36 37
38
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