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
976
$23K ﹤0.01%
+235
977
$22K ﹤0.01%
+478
978
$21K ﹤0.01%
+1,182
979
$19K ﹤0.01%
+258
980
$18K ﹤0.01%
+278
981
$14K ﹤0.01%
+184
982
$11K ﹤0.01%
+66
983
$9K ﹤0.01%
+127
984
$9K ﹤0.01%
+402
985
$9K ﹤0.01%
+910
986
$8K ﹤0.01%
+700
987
$8K ﹤0.01%
+114
988
$8K ﹤0.01%
64
-23,178
989
$7K ﹤0.01%
+35
990
$7K ﹤0.01%
+211
991
$7K ﹤0.01%
+135
992
$7K ﹤0.01%
+66
993
$7K ﹤0.01%
+38
994
$7K ﹤0.01%
+37
995
$6K ﹤0.01%
+50
996
$6K ﹤0.01%
+46
997
$6K ﹤0.01%
+48
998
$6K ﹤0.01%
+204
999
$6K ﹤0.01%
+126
1000
$6K ﹤0.01%
+102
38 39
40
41 42