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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.2B
| $1.61M | 0.05% |
18,176
-1,029
|
|
||
402
Conagra Brands
CAG
$9.03B
| $1.6M | 0.05% |
42,659
+664
|
|
||
403
Pultegroup
PHM
$25.2B
| $1.59M | 0.05% |
27,291
+4,966
|
|
||
|
WIRE
404
DELISTED
Encore Wire Corp
WIRE
| $1.58M | 0.05% |
8,516
+444
|
|
||
405
Roku
ROKU
$14B
| $1.58M | 0.05% |
23,972
+6,354
|
|
||
406
EastGroup Properties
EGP
$10.5B
| $1.58M | 0.05% |
9,541
+470
|
|
||
407
eBay
EBAY
$40.3B
| $1.57M | 0.05% |
35,338
+5,427
|
|
||
408
Novo Nordisk
NVO
$169B
| $1.57M | 0.05% |
19,702
+6,808
|
|
||
409
Motorola Solutions
MSI
$79.3B
| $1.56M | 0.05% |
5,468
+1,195
|
|
||
410
Palo Alto Networks
PANW
$127B
| $1.56M | 0.05% |
15,630
-2,250
|
|
||
411
Zoom
ZM
$22.2B
| $1.56M | 0.05% |
21,082
-73,979
|
|
||
412
Hologic
HOLX
$16.8B
| $1.55M | 0.05% |
19,217
-2,585
|
|
||
413
LXP Industrial Trust
LXP
$2.87B
| $1.54M | 0.05% |
29,970
+1,209
|
|
||
414
Dillards
DDS
$9.67B
| $1.54M | 0.05% |
5,005
-1,136
|
|
||
415
ICICI Bank
IBN
$106B
| $1.54M | 0.05% |
71,306
+25,686
|
|
||
416
ServiceNow
NOW
$119B
| $1.54M | 0.05% |
16,520
+1,025
|
|
||
417
Iron Mountain
IRM
$31.7B
| $1.53M | 0.05% |
28,858
+442
|
|
||
418
Lennar Class A
LEN
$26.4B
| $1.53M | 0.05% |
14,988
+1,649
|
|
||
419
FedEx
FDX
$90.6B
| $1.52M | 0.05% |
6,674
+404
|
|
||
420
Bit Digital
BTBT
$579M
| $1.52M | 0.05% |
986,678
+337,347
|
|
||
421
Campbell Soup
CPB
$7.7B
| $1.52M | 0.05% |
27,633
+3,369
|
|
||
422
Otter Tail
OTTR
$3.64B
| $1.51M | 0.05% |
20,939
-17,954
|
|
||
423
Aptiv
APTV
$15.4B
| $1.51M | 0.05% |
13,440
-1,461
|
|
||
424
Cheniere Energy
LNG
$52.6B
| $1.5M | 0.05% |
9,526
-54,622
|
|
||
425
Hartford Financial Services
HIG
$38.8B
| $1.5M | 0.05% |
21,539
-13,366
|
|