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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
| $1.11M | 0.04% |
8,204
+1,143
|
|
||
452
NIO
NIO
$16.1B
| $1.11M | 0.04% |
114,126
+458
|
|
||
453
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.11M | 0.04% |
22,431
+9,001
|
|
||
454
Wyndham Hotels & Resorts
WH
$6.6B
| $1.11M | 0.04% |
16,089
+251
|
|
||
455
Northrop Grumman
NOC
$86.8B
| $1.1M | 0.04% |
2,422
-4,141
|
|
||
456
Dr. Reddy's Laboratories
RDY
$10.6B
| $1.1M | 0.04% |
87,315
+9,695
|
|
||
457
Uber
UBER
$157B
| $1.1M | 0.04% |
25,510
-3,172
|
|
||
458
Shell
SHEL
$248B
| $1.1M | 0.04% |
18,169
-15,763
|
|
||
459
ServiceNow
NOW
$104B
| $1.1M | 0.04% |
9,760
-6,760
|
|
||
460
United Microelectronic
UMC
$31B
| $1.1M | 0.04% |
140,145
+43,006
|
|
||
|
HOLX
461
DELISTED
Hologic
HOLX
| $1.09M | 0.04% |
13,453
-5,764
|
|
||
462
D.R. Horton
DHI
$47B
| $1.08M | 0.04% |
8,898
-10,888
|
|
||
|
URG
463
Ur-Energy
URG
$675M
| $1.08M | 0.04% |
1,029,657
+152,562
|
|
||
464
Garmin
GRMN
$51.1B
| $1.08M | 0.04% |
10,354
-6,641
|
|
||
465
Artisan Partners
APAM
$2.68B
| $1.08M | 0.04% |
+27,425
|
|
||
|
EU
466
enCore Energy
EU
$381M
| $1.07M | 0.04% |
443,261
+65,731
|
|
||
467
PBF Energy
PBF
$4.78B
| $1.07M | 0.04% |
+26,099
|
|
||
468
Trade Desk
TTD
$10.9B
| $1.07M | 0.04% |
13,815
-560
|
|
||
469
Pinduoduo
PDD
$141B
| $1.05M | 0.04% |
15,206
+255
|
|
||
470
Unilever
UL
$124B
| $1.05M | 0.04% |
17,912
+4,522
|
|
||
471
Forward Air
FWRD
$729M
| $1.03M | 0.04% |
9,679
+117
|
|
||
472
SolarEdge
SEDG
$2.45B
| $1.02M | 0.04% |
3,793
+112
|
|
||
473
Choice Hotels
CHH
$5.53B
| $1.02M | 0.04% |
8,680
+125
|
|
||
474
Kulicke & Soffa
KLIC
$4.39B
| $1.02M | 0.04% |
17,096
+1,077
|
|
||
475
MetLife
MET
$50.5B
| $1.01M | 0.03% |
17,932
-17,165
|
|