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
1051
$3K ﹤0.01%
+34
1052
$3K ﹤0.01%
+89
1053
$3K ﹤0.01%
+390
1054
$3K ﹤0.01%
30
-15,247
1055
$3K ﹤0.01%
42
-16,284
1056
$3K ﹤0.01%
+43
1057
$3K ﹤0.01%
+19
1058
$3K ﹤0.01%
+335
1059
$2K ﹤0.01%
+48
1060
$2K ﹤0.01%
+76
1061
$2K ﹤0.01%
+34
1062
$2K ﹤0.01%
+17
1063
$2K ﹤0.01%
24
-15,689
1064
$2K ﹤0.01%
+46
1065
$2K ﹤0.01%
+18
1066
– –
-17,630
1067
– –
-131,891
1068
– –
-11,985
1069
– –
-258,574
1070
– –
-23,671
1071
– –
-11,635
1072
– –
-73,178
1073
– –
-15,489
1074
– –
-18,318
1075
– –
-26,328
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