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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$24.6B
| $1.23M | 0.04% |
5,434
-1,289
|
|
||
427
Cousins Properties
CUZ
$4.09B
| $1.22M | 0.04% |
53,601
+709
|
|
||
428
Robinhood
HOOD
$77.8B
| $1.22M | 0.04% |
122,172
+23,247
|
|
||
429
BHP
BHP
$197B
| $1.22M | 0.04% |
20,386
+2,324
|
|
||
430
Atmos Energy
ATO
$30.3B
| $1.21M | 0.04% |
10,478
+3,584
|
|
||
431
Alibaba
BABA
$324B
| $1.21M | 0.04% |
14,543
-2,292
|
|
||
432
Edison International
EIX
$26.8B
| $1.21M | 0.04% |
17,447
+6,822
|
|
||
433
Duke Energy
DUK
$97.8B
| $1.21M | 0.04% |
13,465
+6,591
|
|
||
434
Linde
LIN
$229B
| $1.21M | 0.04% |
3,169
-4,358
|
|
||
435
Aptiv
APTV
$13B
| $1.2M | 0.04% |
11,726
-1,714
|
|
||
436
AstraZeneca
AZN
$304B
| $1.18M | 0.04% |
16,509
+4,146
|
|
||
437
Snap
SNAP
$9.53B
| $1.18M | 0.04% |
99,559
-917
|
|
||
438
Lincoln National
LNC
$7.02B
| $1.17M | 0.04% |
45,247
-8,326
|
|
||
439
Healthpeak Properties
DOC
$11.5B
| $1.15M | 0.04% |
57,073
-24,716
|
|
||
440
Equity Lifestyle Properties
ELS
$12.6B
| $1.15M | 0.04% |
17,118
-867
|
|
||
441
Johnson Controls International
JCI
$85.5B
| $1.14M | 0.04% |
16,801
-31,290
|
|
||
442
Parker-Hannifin
PH
$123B
| $1.14M | 0.04% |
2,919
+1,776
|
|
||
443
Phillips Edison & Co
PECO
$4.9B
| $1.14M | 0.04% |
33,311
+904
|
|
||
444
Korea Electric Power
KEP
$19.3B
| $1.13M | 0.04% |
146,361
+61,203
|
|
||
445
Unity
U
$11.1B
| $1.13M | 0.04% |
26,030
+4,803
|
|
||
446
First Industrial Realty Trust
FR
$8.38B
| $1.12M | 0.04% |
21,326
+1,028
|
|
||
447
Schwab Short-Term US Treasury ETF
SCHO
$12B
| $1.12M | 0.04% |
46,700
+2,574
|
|
||
448
Agree Realty
ADC
$9.47B
| $1.12M | 0.04% |
17,096
+377
|
|
||
449
Wells Fargo
WFC
$250B
| $1.11M | 0.04% |
26,109
+576
|
|
||
450
Ryman Hospitality Properties
RHP
$6.45B
| $1.11M | 0.04% |
11,946
+1,215
|
|