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 | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$2.66B
| $2.49M | 0.08% |
29,424
+6,146
|
|
||
277
UFP Industries
UFPI
$5.63B
| $2.49M | 0.08% |
31,303
-1,025
|
|
||
278
ScottsMiracle-Gro
SMG
$4.03B
| $2.47M | 0.08% |
35,405
-17,887
|
|
||
279
LyondellBasell Industries
LYB
$19.9B
| $2.46M | 0.08% |
26,241
+3,079
|
|
||
280
Shutterstock
SSTK
$594M
| $2.45M | 0.08% |
+33,740
|
|
||
281
Airbnb
ABNB
$81.3B
| $2.45M | 0.08% |
+19,675
|
|
||
282
Morgan Stanley
MS
$266B
| $2.45M | 0.08% |
27,874
+2,619
|
|
||
283
Matsons
MATX
$5.22B
| $2.45M | 0.08% |
40,997
+6,224
|
|
||
284
MGIC Investment
MTG
$5.79B
| $2.44M | 0.08% |
+181,976
|
|
||
285
NexGen Energy
NXE
$8.36B
| $2.44M | 0.08% |
637,150
+248,493
|
|
||
286
Cencora
COR
$71.6B
| $2.44M | 0.08% |
15,224
-4,473
|
|
||
287
Energy Fuels
UUUU
$5.25B
| $2.43M | 0.08% |
435,758
+185,012
|
|
||
288
Riot Platforms
RIOT
$6.15B
| $2.42M | 0.08% |
242,461
+24,030
|
|
||
289
Pinterest
PINS
$12.9B
| $2.42M | 0.08% |
88,682
+16,305
|
|
||
290
Tapestry
TPR
$31.8B
| $2.41M | 0.08% |
55,923
+434
|
|
||
291
Dow Inc
DOW
$23.2B
| $2.41M | 0.08% |
43,947
+2,809
|
|
||
292
Piper Sandler
PIPR
$5.06B
| $2.4M | 0.08% |
+17,339
|
|
||
293
J.M. Smucker
SJM
$12B
| $2.38M | 0.08% |
15,141
+185
|
|
||
294
International Paper
IP
$22.5B
| $2.38M | 0.08% |
65,928
+16,639
|
|
||
295
Virtus Investment Partners
VRTS
$944M
| $2.34M | 0.08% |
12,304
-404
|
|
||
296
Dolby
DLB
$6.19B
| $2.34M | 0.08% |
+27,392
|
|
||
297
Coinbase
COIN
$55.2B
| $2.33M | 0.08% |
34,514
-3,493
|
|
||
298
Seagate
STX
$84B
| $2.33M | 0.08% |
35,251
+11,558
|
|
||
|
XYZ
299
Block Inc
XYZ
$39.6B
| $2.32M | 0.08% |
33,860
-116
|
|
||
300
Marathon Petroleum
MPC
$65.1B
| $2.32M | 0.08% |
17,231
+1,380
|
|