VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Holding
1,336
Top Buys
| 1 | +$47.7M | |
| 2 | +$21.2M | |
| 3 | +$16.5M | |
| 4 |
PepsiCo
PEP
|
+$12.2M |
| 5 |
Abbott
ABT
|
+$11.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$9.91M |
| 5 |
Parker-Hannifin
PH
|
+$9.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$9.99B
| $2.69M | 0.09% |
46,670
-2,056
|
|
||
252
Linde
LIN
$227B
| $2.68M | 0.09% |
7,527
+702
|
|
||
253
Corteva
CTVA
$51.4B
| $2.67M | 0.09% |
44,307
-462
|
|
||
254
General Mills
GIS
$23.3B
| $2.67M | 0.09% |
31,188
+6,053
|
|
||
255
Citigroup
C
$191B
| $2.66M | 0.09% |
56,696
-16,180
|
|
||
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.09% |
77,096
-18
|
|
||
257
Kilroy Realty
KRC
$3.64B
| $2.64M | 0.09% |
81,600
+28,261
|
|
||
258
Alexandria Real Estate Equities
ARE
$9.04B
| $2.59M | 0.08% |
20,656
+3,294
|
|
||
259
Salesforce
CRM
$188B
| $2.58M | 0.08% |
12,922
-695
|
|
||
260
Phillips 66
PSX
$67.2B
| $2.57M | 0.08% |
25,382
+3,551
|
|
||
261
Sun Life Financial
SLF
$36B
| $2.56M | 0.08% |
54,848
+40,056
|
|
||
262
eXp World Holdings
EXPI
$1.09B
| $2.56M | 0.08% |
201,621
+24,184
|
|
||
263
Landstar System
LSTR
$5.5B
| $2.55M | 0.08% |
+14,240
|
|
||
264
Affiliated Managers Group
AMG
$8B
| $2.55M | 0.08% |
17,900
-1,741
|
|
||
265
Rambus
RMBS
$9.8B
| $2.55M | 0.08% |
+49,676
|
|
||
266
Kraft Heinz
KHC
$28.7B
| $2.54M | 0.08% |
65,794
+6,707
|
|
||
267
Ford
F
$49.6B
| $2.54M | 0.08% |
201,853
+40,954
|
|
||
268
Boise Cascade
BCC
$2.8B
| $2.54M | 0.08% |
40,143
-11,325
|
|
||
269
W.P. Carey
WPC
$16.2B
| $2.54M | 0.08% |
33,432
+3,236
|
|
||
270
Medifast
MED
$117M
| $2.53M | 0.08% |
24,365
+5,215
|
|
||
271
Steven Madden
SHOO
$2.58B
| $2.52M | 0.08% |
+70,069
|
|
||
272
Booking.com
BKNG
$143B
| $2.51M | 0.08% |
946
+562
|
|
||
273
Nike
NKE
$85.3B
| $2.49M | 0.08% |
20,344
-3,028
|
|
||
274
Denison Mines
DNN
$3.54B
| $2.49M | 0.08% |
2,288,790
+993,265
|
|
||
275
ZIM Integrated Shipping Services
ZIM
$3.43B
| $2.49M | 0.08% |
105,763
+67,487
|
|