VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Holding
1,336
Top Buys
| 1 | +$53.3M | |
| 2 | +$21.5M | |
| 3 | +$16M | |
| 4 |
PepsiCo
PEP
|
+$12.7M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$12.7M | |
| 3 | +$11.4M | |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.7M |
| 5 |
Parker-Hannifin
PH
|
+$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.7B
| $1.8M | 0.06% |
81,789
+28,637
|
|
||
377
Lattice Semiconductor
LSCC
$9.6B
| $1.77M | 0.06% |
+18,537
|
|
||
378
Perion Network
PERI
$418M
| $1.77M | 0.06% |
+44,689
|
|
||
|
HIVE
379
HIVE Digital Technologies
HIVE
$800M
| $1.77M | 0.06% |
537,078
+205,470
|
|
||
|
HUT
380
Hut 8
HUT
$4.86B
| $1.76M | 0.06% |
192,446
+41,897
|
|
||
381
American International
AIG
$41.1B
| $1.74M | 0.06% |
34,583
+7,402
|
|
||
382
Highwoods Properties
HIW
$3.06B
| $1.73M | 0.06% |
74,475
+2,244
|
|
||
383
Ventas
VTR
$37.9B
| $1.73M | 0.06% |
39,823
+2,168
|
|
||
384
Micron Technology
MU
$266B
| $1.72M | 0.06% |
28,520
+1,089
|
|
||
385
Alibaba
BABA
$375B
| $1.72M | 0.06% |
16,835
+3,544
|
|
||
386
Yum! Brands
YUM
$42.5B
| $1.72M | 0.06% |
13,022
+1,840
|
|
||
387
Garmin
GRMN
$37.6B
| $1.72M | 0.06% |
16,995
+1,848
|
|
||
388
InMode
INMD
$901M
| $1.71M | 0.06% |
+53,623
|
|
||
389
SBA Communications
SBAC
$20.7B
| $1.7M | 0.06% |
6,518
+3,898
|
|
||
390
POSCO
PKX
$16.1B
| $1.69M | 0.05% |
24,228
+4,873
|
|
||
391
Fortive
FTV
$17B
| $1.67M | 0.05% |
32,442
-14,181
|
|
||
392
C.H. Robinson
CHRW
$18.8B
| $1.64M | 0.05% |
+16,529
|
|
||
393
iShares Core S&P 500 ETF
IVV
$733B
| $1.64M | 0.05% |
3,994
+422
|
|
||
394
Deutsche Bank
DB
$68.5B
| $1.64M | 0.05% |
160,921
-59,599
|
|
||
395
Nasdaq
NDAQ
$51.9B
| $1.63M | 0.05% |
29,893
+24,676
|
|
||
396
EOG Resources
EOG
$58.5B
| $1.63M | 0.05% |
14,224
-9,759
|
|
||
397
Evercore
EVR
$12.4B
| $1.63M | 0.05% |
14,122
-6,161
|
|
||
398
Kellanova
K
$29.1B
| $1.63M | 0.05% |
25,916
+2,132
|
|
||
399
RTX Corp
RTX
$235B
| $1.62M | 0.05% |
16,561
+3,015
|
|
||
|
JOYY
400
JOYY Inc
JOYY
$3.22B
| $1.61M | 0.05% |
+51,750
|
|