VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Holding
1,370
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
Hubbell
HUBB
|
+$10.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$21.4M | |
| 3 | +$16.8M | |
| 4 |
Accenture
ACN
|
+$13.2M |
| 5 |
PACCAR
PCAR
|
+$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.11M | 0.04% |
8,204
+1,143
|
|
||
452
NIO
NIO
$13.1B
| $1.11M | 0.04% |
114,126
+458
|
|
||
453
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $1.11M | 0.04% |
22,431
+9,001
|
|
||
454
Wyndham Hotels & Resorts
WH
$5.51B
| $1.11M | 0.04% |
16,089
+251
|
|
||
455
Northrop Grumman
NOC
$79.7B
| $1.1M | 0.04% |
2,422
-4,141
|
|
||
456
Dr. Reddy's Laboratories
RDY
$11.7B
| $1.1M | 0.04% |
87,315
+9,695
|
|
||
457
Uber
UBER
$179B
| $1.1M | 0.04% |
25,510
-3,172
|
|
||
458
Shell
SHEL
$214B
| $1.1M | 0.04% |
18,169
-15,763
|
|
||
459
ServiceNow
NOW
$169B
| $1.1M | 0.04% |
1,952
-1,352
|
|
||
460
United Microelectronic
UMC
$18.9B
| $1.1M | 0.04% |
140,145
+43,006
|
|
||
461
Hologic
HOLX
$16.7B
| $1.09M | 0.04% |
13,453
-5,764
|
|
||
462
D.R. Horton
DHI
$46.3B
| $1.08M | 0.04% |
8,898
-10,888
|
|
||
|
URG
463
Ur-Energy
URG
$493M
| $1.08M | 0.04% |
1,029,657
+152,562
|
|
||
464
Garmin
GRMN
$37.5B
| $1.08M | 0.04% |
10,354
-6,641
|
|
||
465
Artisan Partners
APAM
$2.93B
| $1.08M | 0.04% |
+27,425
|
|
||
|
EU
466
enCore Energy
EU
$511M
| $1.07M | 0.04% |
443,261
+65,731
|
|
||
467
PBF Energy
PBF
$4.08B
| $1.07M | 0.04% |
+26,099
|
|
||
468
Trade Desk
TTD
$19.2B
| $1.07M | 0.04% |
13,815
-560
|
|
||
469
Pinduoduo
PDD
$168B
| $1.05M | 0.04% |
15,206
+255
|
|
||
470
Unilever
UL
$149B
| $1.05M | 0.04% |
20,151
+5,087
|
|
||
471
Forward Air
FWRD
$741M
| $1.03M | 0.04% |
9,679
+117
|
|
||
472
SolarEdge
SEDG
$1.95B
| $1.02M | 0.04% |
3,793
+112
|
|
||
473
Choice Hotels
CHH
$4.21B
| $1.02M | 0.04% |
8,680
+125
|
|
||
474
Kulicke & Soffa
KLIC
$2.36B
| $1.02M | 0.04% |
17,096
+1,077
|
|
||
475
MetLife
MET
$50.7B
| $1.01M | 0.03% |
17,932
-17,165
|
|