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
$2.9B
AUM Growth
-$179M
(-5.8%)
Holding
1,370
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.6M | |
| 3 | +$13.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
Hubbell
HUBB
|
+$8.92M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$20.6M | |
| 3 | +$13.8M | |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
PACCAR
PCAR
|
+$9.72M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Madison Square Garden
MSGS
$8.05B
| $2.1M | 0.07% |
11,168
+140
|
|
||
302
OGE Energy
OGE
$9.6B
| $2.09M | 0.07% |
58,088
+1,407
|
|
||
303
Magna International
MGA
$17B
| $2.09M | 0.07% |
36,900
-5,138
|
|
||
304
Hancock Whitney
HWC
$5.59B
| $2.08M | 0.07% |
54,282
+3,111
|
|
||
305
InMode
INMD
$919M
| $2.07M | 0.07% |
55,298
+1,675
|
|
||
306
Humana
HUM
$26.1B
| $2.07M | 0.07% |
4,619
+618
|
|
||
307
Exelon
EXC
$47.3B
| $2.06M | 0.07% |
50,558
+23,998
|
|
||
308
Louisiana-Pacific
LPX
$4.94B
| $2.05M | 0.07% |
27,392
+1,669
|
|
||
309
Roku
ROKU
$16.8B
| $2.05M | 0.07% |
32,036
+8,064
|
|
||
310
CleanSpark
CLSK
$2.94B
| $2.04M | 0.07% |
476,575
-9,791
|
|
||
311
Verizon
VZ
$193B
| $2.04M | 0.07% |
54,807
-141,401
|
|
||
|
ANSS
312
DELISTED
Ansys
ANSS
| $2.03M | 0.07% |
6,144
+4,744
|
|
||
313
Federal Realty Investment Trust
FRT
$9.6B
| $2.01M | 0.07% |
20,747
+1,035
|
|
||
314
Sun Life Financial
SLF
$39B
| $1.99M | 0.07% |
38,261
-16,587
|
|
||
|
MOMO
315
Hello Group
MOMO
$955M
| $1.98M | 0.07% |
205,819
+2,768
|
|
||
316
Janus Henderson
JHG
$7.94B
| $1.97M | 0.07% |
72,168
+892
|
|
||
317
Ventas
VTR
$39B
| $1.97M | 0.07% |
41,606
+1,783
|
|
||
318
NRG Energy
NRG
$31.8B
| $1.95M | 0.07% |
52,028
-8,385
|
|
||
319
Amphenol
APH
$187B
| $1.93M | 0.07% |
45,564
+34,944
|
|
||
320
Phillips 66
PSX
$63.9B
| $1.93M | 0.07% |
20,180
-5,202
|
|
||
|
VRN
321
DELISTED
Veren
VRN
| $1.91M | 0.07% |
283,474
+3,055
|
|
||
322
Novo Nordisk
NVO
$175B
| $1.89M | 0.07% |
23,464
+3,762
|
|
||
323
Roblox
RBLX
$43.8B
| $1.89M | 0.07% |
46,926
+5,563
|
|
||
324
Buckle
BKE
$2.87B
| $1.87M | 0.06% |
54,132
+42
|
|
||
325
Valero Energy
VLO
$69.8B
| $1.86M | 0.06% |
15,862
-5,660
|
|