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
1
$17.2M 2.29%
+244,802
2
$12.7M 1.69%
406,176
+234,956
3
$10.6M 1.41%
47,551
+26,727
4
$6.91M 0.92%
+519,720
5
$4.22M 0.56%
+213,530
6
$4.15M 0.55%
+172,604
7
$4.09M 0.54%
20,549
+209
8
$4.09M 0.54%
+339,317
9
$4.08M 0.54%
+472,678
10
$4.08M 0.54%
+421,312
11
$4.08M 0.54%
+189,540
12
$4.06M 0.54%
116,952
+43,849
13
$4.06M 0.54%
+479,540
14
$4.04M 0.54%
+619,761
15
$4.01M 0.53%
+263,786
16
$4M 0.53%
+297,008
17
$3.98M 0.53%
+368,683
18
$3.98M 0.53%
+197,088
19
$3.93M 0.52%
+481,470
20
$3.92M 0.52%
+259,854
21
$3.9M 0.52%
42,052
+26,270
22
$3.88M 0.52%
+199,777
23
$3.84M 0.51%
+256,393
24
$3.82M 0.51%
70,913
+17,999
25
$3.82M 0.51%
32,973
+10,404
1
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