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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$9.73B
| $1.68M | 0.06% |
5,149
+144
|
|
||
352
Zoetis
ZTS
$49.7B
| $1.67M | 0.06% |
9,723
+1,623
|
|
||
353
Americold
COLD
$3.58B
| $1.67M | 0.06% |
51,770
+3,771
|
|
||
354
EastGroup Properties
EGP
$10.8B
| $1.66M | 0.06% |
9,605
+64
|
|
||
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.06% |
8,936
+420
|
|
||
356
SITE Centers
SITC
$284M
| $1.66M | 0.06% |
160,966
+86,258
|
|
||
357
FirstEnergy
FE
$28.1B
| $1.65M | 0.06% |
42,422
-5,223
|
|
||
358
Shutterstock
SSTK
$639M
| $1.65M | 0.06% |
33,910
+170
|
|
||
359
Seagate
STX
$125B
| $1.65M | 0.06% |
26,595
-8,656
|
|
||
360
ConocoPhillips
COP
$147B
| $1.64M | 0.06% |
15,907
-14,129
|
|
||
361
Royal Caribbean
RCL
$73.4B
| $1.64M | 0.06% |
15,763
-2,300
|
|
||
362
Cipher Digital Inc. Common Stock
CIFR
$7.31B
| $1.63M | 0.06% |
568,366
+318,019
|
|
||
363
Palo Alto Networks
PANW
$142B
| $1.62M | 0.06% |
12,694
-2,936
|
|
||
364
Keysight
KEYS
$58.2B
| $1.62M | 0.06% |
9,667
-2,201
|
|
||
365
Nordson
NDSN
$15.8B
| $1.62M | 0.06% |
6,512
+285
|
|
||
366
Truist Financial
TFC
$63.4B
| $1.61M | 0.06% |
53,022
-37,058
|
|
||
367
ASML
ASML
$562B
| $1.6M | 0.06% |
2,213
+717
|
|
||
368
Kraft Heinz
KHC
$26B
| $1.59M | 0.05% |
44,847
-20,947
|
|
||
369
Biogen
BIIB
$27.3B
| $1.59M | 0.05% |
5,594
-7,997
|
|
||
370
Celanese
CE
$7.36B
| $1.59M | 0.05% |
13,751
-77,115
|
|
||
371
DraftKings
DKNG
$11.4B
| $1.59M | 0.05% |
59,791
+2,015
|
|
||
372
Trip.com Group
TCOM
$35.7B
| $1.58M | 0.05% |
45,158
-28,365
|
|
||
373
LyondellBasell Industries
LYB
$23.1B
| $1.57M | 0.05% |
17,119
-9,122
|
|
||
374
Live Oak Bancshares
LOB
$1.68B
| $1.57M | 0.05% |
+59,660
|
|
||
375
RTX Corp
RTX
$252B
| $1.56M | 0.05% |
15,922
-639
|
|