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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$32.7B
| $2.3M | 0.07% |
28,931
+5,087
|
|
||
302
TFI International
TFII
$9.73B
| $2.29M | 0.07% |
+19,202
|
|
||
303
Vanguard Extended Market ETF
VXF
$26B
| $2.27M | 0.07% |
16,176
+10,507
|
|
||
304
Moderna
MRNA
$22.8B
| $2.25M | 0.07% |
14,668
-3,073
|
|
||
305
Magna International
MGA
$17.2B
| $2.25M | 0.07% |
42,038
+30,355
|
|
||
306
Teck Resources
TECK
$27.1B
| $2.24M | 0.07% |
61,562
+48,668
|
|
||
307
Empire State Realty Trust
ESRT
$984M
| $2.23M | 0.07% |
+344,234
|
|
||
308
Kinder Morgan
KMI
$75.5B
| $2.22M | 0.07% |
127,049
+4,504
|
|
||
309
US Bancorp
USB
$84.4B
| $2.22M | 0.07% |
61,597
+39,109
|
|
||
310
Aflac
AFL
$58.3B
| $2.21M | 0.07% |
34,265
+2,598
|
|
||
311
Mettler-Toledo International
MTD
$26.8B
| $2.2M | 0.07% |
1,438
+575
|
|
||
312
Crown Castle
CCI
$39.7B
| $2.2M | 0.07% |
16,427
+10,662
|
|
||
313
Equitable Holdings
EQH
$11.1B
| $2.2M | 0.07% |
86,541
+78,023
|
|
||
314
GE HealthCare
GEHC
$36B
| $2.18M | 0.07% |
+26,588
|
|
||
315
CDW
CDW
$16.2B
| $2.18M | 0.07% |
11,185
+9,201
|
|
||
316
Waste Management
WM
$98.2B
| $2.16M | 0.07% |
13,244
-230
|
|
||
317
TE Connectivity
TEL
$61.3B
| $2.16M | 0.07% |
16,474
+789
|
|
||
318
SLM Corp
SLM
$3.8B
| $2.16M | 0.07% |
+174,325
|
|
||
319
STAG Industrial
STAG
$7.52B
| $2.15M | 0.07% |
63,634
-3,851
|
|
||
320
Madison Square Garden
MSGS
$7.75B
| $2.15M | 0.07% |
11,028
-7,193
|
|
||
321
OGE Energy
OGE
$10.1B
| $2.13M | 0.07% |
+56,681
|
|
||
322
East-West Bancorp
EWBC
$15.2B
| $2.13M | 0.07% |
38,307
+33,470
|
|
||
323
BioNTech
BNTX
$26B
| $2.12M | 0.07% |
17,031
+12,650
|
|
||
324
Albemarle
ALB
$19.8B
| $2.12M | 0.07% |
9,597
+1,256
|
|
||
325
Medtronic
MDT
$123B
| $2.08M | 0.07% |
25,822
+12,965
|
|