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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$10.9B
| $1.86M | 0.06% |
11,759
+9,421
|
|
||
327
Crown Castle
CCI
$37.1B
| $1.85M | 0.06% |
16,203
-224
|
|
||
328
Intuitive Surgical
ISRG
$160B
| $1.84M | 0.06% |
5,408
+404
|
|
||
329
East-West Bancorp
EWBC
$16.6B
| $1.83M | 0.06% |
34,741
-3,566
|
|
||
330
Arista Networks
ANET
$218B
| $1.82M | 0.06% |
44,948
-51,752
|
|
||
331
Highwoods Properties
HIW
$2.63B
| $1.82M | 0.06% |
75,942
+1,467
|
|
||
332
iShares Core S&P 500 ETF
IVV
$777B
| $1.81M | 0.06% |
4,070
+76
|
|
||
333
Thermo Fisher Scientific
TMO
$195B
| $1.81M | 0.06% |
3,469
-1,768
|
|
||
334
Shopify
SHOP
$171B
| $1.81M | 0.06% |
27,957
+4,788
|
|
||
|
EXAS
335
DELISTED
Exact Sciences
EXAS
| $1.79M | 0.06% |
19,077
+3,449
|
|
||
336
Deutsche Bank
DB
$63.2B
| $1.79M | 0.06% |
170,096
+9,175
|
|
||
337
Dow Inc
DOW
$27.6B
| $1.79M | 0.06% |
33,487
-10,460
|
|
||
338
Marvell Technology
MRVL
$132B
| $1.77M | 0.06% |
29,634
-4,639
|
|
||
339
GE Aerospace
GE
$300B
| $1.75M | 0.06% |
20,013
+6,815
|
|
||
340
Prudential Financial
PRU
$33.5B
| $1.75M | 0.06% |
19,820
-20,859
|
|
||
341
Best Buy
BBY
$13.9B
| $1.73M | 0.06% |
21,170
-15,101
|
|
||
342
Republic Services
RSG
$63.4B
| $1.73M | 0.06% |
11,295
+2,578
|
|
||
343
Boeing
BA
$172B
| $1.73M | 0.06% |
8,192
+1,509
|
|
||
|
JOYY
344
JOYY Inc
JOYY
$3.03B
| $1.73M | 0.06% |
56,289
+4,539
|
|
||
345
Kinder Morgan
KMI
$70.2B
| $1.73M | 0.06% |
100,293
-26,756
|
|
||
346
Norwegian Cruise Line
NCLH
$8.81B
| $1.72M | 0.06% |
79,188
+15,563
|
|
||
347
Otter Tail
OTTR
$3.66B
| $1.72M | 0.06% |
21,797
+858
|
|
||
348
Waste Management
WM
$90B
| $1.72M | 0.06% |
9,902
-3,342
|
|
||
349
Mettler-Toledo International
MTD
$26.8B
| $1.7M | 0.06% |
1,293
-145
|
|
||
350
Evercore
EVR
$14B
| $1.69M | 0.06% |
13,713
-409
|
|