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
126
$1.67M 0.22%
21,807
+10,632
127
$1.65M 0.22%
+33,866
128
$1.63M 0.22%
+83,432
129
$1.62M 0.22%
36,844
+13,960
130
$1.62M 0.22%
+64,033
131
$1.57M 0.21%
40,593
+1,922
132
$1.55M 0.21%
56,462
+2,416
133
$1.53M 0.2%
32,778
+2,183
134
$1.53M 0.2%
87,429
+4,161
135
$1.52M 0.2%
68,626
+2,518
136
$1.51M 0.2%
17,251
+732
137
$1.51M 0.2%
56,332
+4,914
138
$1.5M 0.2%
82,289
+3,521
139
$1.48M 0.2%
+117,248
140
$1.48M 0.2%
+42,422
141
$1.48M 0.2%
+97,268
142
$1.46M 0.19%
69,117
+3,292
143
$1.46M 0.19%
+148,037
144
$1.45M 0.19%
27,397
+1,182
145
$1.44M 0.19%
15,032
+721
146
$1.43M 0.19%
9,200
+859
147
$1.41M 0.19%
83,487
+1,926
148
$1.41M 0.19%
26,206
+1,290
149
$1.39M 0.19%
14,634
+1,002
150
$1.39M 0.18%
+57,847
4 5
6
7 8