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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$149B
| $1.42M | 0.05% |
6,912
-9,299
|
|
||
402
Whirlpool
WHR
$3.67B
| $1.41M | 0.05% |
9,503
-5,894
|
|
||
403
Citigroup
C
$225B
| $1.39M | 0.05% |
30,105
-26,591
|
|
||
404
HSBC
HSBC
$311B
| $1.38M | 0.05% |
34,870
+15,264
|
|
||
405
DaVita
DVA
$10B
| $1.34M | 0.05% |
13,314
+3,964
|
|
||
406
CrowdStrike
CRWD
$114B
| $1.33M | 0.05% |
9,078
-853
|
|
||
407
Rio Tinto
RIO
$159B
| $1.33M | 0.05% |
20,848
+9,831
|
|
||
408
Stryker
SYK
$125B
| $1.33M | 0.05% |
4,378
+1,596
|
|
||
409
Snowflake
SNOW
$52.1B
| $1.33M | 0.05% |
7,564
-199
|
|
||
410
New York Times
NYT
$13.2B
| $1.32M | 0.05% |
33,445
+777
|
|
||
411
Rockwell Automation
ROK
$46.1B
| $1.31M | 0.05% |
3,990
+46
|
|
||
412
Marathon Petroleum
MPC
$64.9B
| $1.31M | 0.05% |
11,265
-5,966
|
|
||
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.05% |
45,937
-42,480
|
|
||
414
Gildan
GIL
$11.2B
| $1.31M | 0.05% |
40,547
+3,043
|
|
||
415
Agilent Technologies
A
$34.5B
| $1.3M | 0.04% |
10,781
-10,170
|
|
||
416
Viatris
VTRS
$17.2B
| $1.29M | 0.04% |
129,527
-14,000
|
|
||
417
Deere & Co
DE
$159B
| $1.29M | 0.04% |
3,190
-4,185
|
|
||
418
Hyatt Hotels
H
$16.1B
| $1.28M | 0.04% |
11,169
+645
|
|
||
419
Realty Income
O
$59.7B
| $1.28M | 0.04% |
21,367
-1,055
|
|
||
420
Intuit
INTU
$112B
| $1.26M | 0.04% |
2,745
-454
|
|
||
421
COPT Defense Properties
CDP
$3.64B
| $1.26M | 0.04% |
52,912
+1,225
|
|
||
422
Huazhu Hotels Group
HTHT
$16.7B
| $1.26M | 0.04% |
32,387
+12,937
|
|
||
423
Expedia Group
EXPE
$33.6B
| $1.25M | 0.04% |
11,452
-2,953
|
|
||
424
Zscaler
ZS
$22.4B
| $1.25M | 0.04% |
8,559
+642
|
|
||
425
Morgan Stanley
MS
$299B
| $1.25M | 0.04% |
14,555
-13,319
|
|