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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$68.8B
| $1.48M | 0.05% |
34,273
+1,584
|
|
||
427
Quest Diagnostics
DGX
$22.9B
| $1.48M | 0.05% |
10,469
+1,314
|
|
||
428
Bank of New York Mellon
BK
$81.3B
| $1.47M | 0.05% |
32,386
+3,906
|
|
||
429
Jacobs Solutions
J
$16.4B
| $1.47M | 0.05% |
+15,122
|
|
||
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.47M | 0.05% |
105,137
-2,484
|
|
||
431
Sun Communities
SUI
$16.7B
| $1.47M | 0.05% |
10,411
+1,227
|
|
||
|
AMRS
432
DELISTED
Amyris Inc.
AMRS
| $1.47M | 0.05% |
1,078,339
+316,043
|
|
||
433
Trimble
TRMB
$16.5B
| $1.46M | 0.05% |
27,879
+2,208
|
|
||
434
Norfolk Southern
NSC
$71.2B
| $1.45M | 0.05% |
6,857
+913
|
|
||
435
United Airlines
UAL
$33.8B
| $1.45M | 0.05% |
32,774
-8,721
|
|
||
436
Intuit
INTU
$121B
| $1.43M | 0.05% |
3,199
-110
|
|
||
437
Chunghwa Telecom
CHT
$33.6B
| $1.42M | 0.05% |
36,439
+19,570
|
|
||
438
VeriSign
VRSN
$21.4B
| $1.42M | 0.05% |
6,723
+1,426
|
|
||
439
Realty Income
O
$61.7B
| $1.42M | 0.05% |
22,422
+14,601
|
|
||
440
Boeing
BA
$175B
| $1.42M | 0.05% |
6,683
+560
|
|
||
441
UBS Group
UBS
$123B
| $1.42M | 0.05% |
66,969
-30,394
|
|
||
442
American Tower
AMT
$88.6B
| $1.41M | 0.05% |
6,888
+1,196
|
|
||
443
Invitation Homes
INVH
$15.9B
| $1.41M | 0.05% |
45,023
+15,595
|
|
||
444
Expedia Group
EXPE
$26.8B
| $1.4M | 0.05% |
14,405
+11,815
|
|
||
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.05% |
14,113
+1,790
|
|
||
446
Louisiana-Pacific
LPX
$5.73B
| $1.39M | 0.05% |
25,723
-7,589
|
|
||
447
US Diversified Real Estate ETF
PPTY
$27M
| $1.39M | 0.05% |
49,417
+6,528
|
|
||
448
PPL Corp
PPL
$28.8B
| $1.39M | 0.05% |
50,066
-53,847
|
|
||
449
Nordson
NDSN
$15.9B
| $1.38M | 0.04% |
+6,227
|
|
||
450
Viatris
VTRS
$17.1B
| $1.38M | 0.04% |
143,527
-6,954
|
|