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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$52.9B
| $1.93M | 0.06% |
30,975
-70,330
|
|
||
352
D.R. Horton
DHI
$44.2B
| $1.93M | 0.06% |
19,786
+3,631
|
|
||
353
Keurig Dr Pepper
KDP
$39.2B
| $1.93M | 0.06% |
54,746
+40,933
|
|
||
354
Buckle
BKE
$2.71B
| $1.93M | 0.06% |
54,090
+23,994
|
|
||
355
L3Harris
LHX
$68.9B
| $1.93M | 0.06% |
9,812
+841
|
|
||
356
Keysight
KEYS
$51.7B
| $1.92M | 0.06% |
11,868
+714
|
|
||
357
Toronto Dominion Bank
TD
$166B
| $1.91M | 0.06% |
31,939
+9,023
|
|
||
358
FirstEnergy
FE
$29.4B
| $1.91M | 0.06% |
47,645
+5,810
|
|
||
359
Janus Henderson
JHG
$7.68B
| $1.9M | 0.06% |
71,276
+18,686
|
|
||
360
Newmont
NEM
$130B
| $1.9M | 0.06% |
38,717
+11,648
|
|
||
361
Allstate
ALL
$55.6B
| $1.89M | 0.06% |
17,098
-6,962
|
|
||
362
Ormat Technologies
ORA
$6.55B
| $1.89M | 0.06% |
22,326
+2,087
|
|
||
363
iShares Core MSCI Pacific ETF
IPAC
$2.45B
| $1.89M | 0.06% |
33,342
+6,423
|
|
||
364
Bank OZK
OZK
$5.17B
| $1.88M | 0.06% |
+54,908
|
|
||
365
Progressive
PGR
$124B
| $1.87M | 0.06% |
13,105
-7,023
|
|
||
366
Hancock Whitney
HWC
$5.44B
| $1.86M | 0.06% |
+51,171
|
|
||
367
Roblox
RBLX
$47.8B
| $1.86M | 0.06% |
41,363
+3,454
|
|
||
|
MOMO
368
Hello Group
MOMO
$985M
| $1.85M | 0.06% |
+203,051
|
|
||
369
Illumina
ILMN
$19.7B
| $1.84M | 0.06% |
8,124
+4,415
|
|
||
370
Las Vegas Sands
LVS
$37.7B
| $1.81M | 0.06% |
+31,589
|
|
||
371
NXP Semiconductors
NXPI
$54.7B
| $1.81M | 0.06% |
9,715
-741
|
|
||
372
Nexstar Media Group
NXST
$7.45B
| $1.81M | 0.06% |
10,487
+7,740
|
|
||
373
Brown-Forman Class B
BF.B
$12.2B
| $1.81M | 0.06% |
28,130
+3,056
|
|
||
374
Mondelez International
MDLZ
$75.2B
| $1.8M | 0.06% |
25,887
+2,931
|
|
||
375
Starbucks
SBUX
$111B
| $1.8M | 0.06% |
17,284
-3,996
|
|