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
176
$1.17M 0.16%
+49,384
177
$1.17M 0.16%
137,130
+7,028
178
$1.16M 0.15%
15,138
+4,146
179
$1.16M 0.15%
71,995
+3,206
180
$1.16M 0.15%
39,645
+1,764
181
$1.15M 0.15%
+6,529
182
$1.15M 0.15%
29,332
+2,137
183
$1.14M 0.15%
92,737
+4,113
184
$1.14M 0.15%
+48,672
185
$1.14M 0.15%
56,161
+3,840
186
$1.13M 0.15%
13,579
+1,014
187
$1.13M 0.15%
29,615
+1,563
188
$1.13M 0.15%
43,901
+4,035
189
$1.13M 0.15%
+13,272
190
$1.13M 0.15%
13,842
+878
191
$1.12M 0.15%
179,424
+14,996
192
$1.12M 0.15%
8,557
+383
193
$1.09M 0.15%
42,953
+1,931
194
$1.08M 0.14%
+118,129
195
$1.07M 0.14%
15,273
+684
196
$1.07M 0.14%
57,954
+2,573
197
$1.06M 0.14%
26,331
+1,179
198
$1.04M 0.14%
11,702
+867
199
$1.04M 0.14%
63,372
+2,881
200
$1.03M 0.14%
23,557
+1,346
6 7
8
9 10