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
1001
$6K ﹤0.01%
+73
1002
$6K ﹤0.01%
+236
1003
$6K ﹤0.01%
220
-50,078
1004
$6K ﹤0.01%
+196
1005
$6K ﹤0.01%
+248
1006
$5K ﹤0.01%
+57
1007
$5K ﹤0.01%
+109
1008
$5K ﹤0.01%
+60
1009
$5K ﹤0.01%
+54
1010
$5K ﹤0.01%
+112
1011
$5K ﹤0.01%
+60
1012
$5K ﹤0.01%
+105
1013
$5K ﹤0.01%
+104
1014
$5K ﹤0.01%
+127
1015
$5K ﹤0.01%
+27
1016
$5K ﹤0.01%
+98
1017
$5K ﹤0.01%
+10
1018
$4K ﹤0.01%
+35
1019
$4K ﹤0.01%
+39
1020
$4K ﹤0.01%
+255
1021
$4K ﹤0.01%
+42
1022
$4K ﹤0.01%
+97
1023
$4K ﹤0.01%
+85
1024
$4K ﹤0.01%
+44
1025
$4K ﹤0.01%
+97
39 40
41
42 43