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
951
$26K ﹤0.01%
+74
952
$26K ﹤0.01%
+458
953
$26K ﹤0.01%
+528
954
$26K ﹤0.01%
+514
955
$26K ﹤0.01%
+186
956
$26K ﹤0.01%
+603
957
$26K ﹤0.01%
+510
958
$26K ﹤0.01%
+208
959
$26K ﹤0.01%
+645
960
$26K ﹤0.01%
+976
961
$26K ﹤0.01%
+427
962
$26K ﹤0.01%
+843
963
$26K ﹤0.01%
+700
964
$26K ﹤0.01%
+389
965
$25K ﹤0.01%
+408
966
$25K ﹤0.01%
+1,301
967
$25K ﹤0.01%
+302
968
$25K ﹤0.01%
+283
969
$25K ﹤0.01%
+1,743
970
$25K ﹤0.01%
+172
971
$25K ﹤0.01%
+146
972
$24K ﹤0.01%
+891
973
$24K ﹤0.01%
+1,264
974
$24K ﹤0.01%
+607
975
$24K ﹤0.01%
+255
37 38
39
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