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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$24.2B
| $1.38M | 0.04% |
40,479
+3,600
|
|
||
452
Walt Disney
DIS
$183B
| $1.37M | 0.04% |
13,704
+1,275
|
|
||
453
Iris Energy
IREN
$12.9B
| $1.37M | 0.04% |
447,587
+114,587
|
|
||
454
Americold
COLD
$3.72B
| $1.37M | 0.04% |
47,999
+7,460
|
|
||
455
CrowdStrike
CRWD
$98.7B
| $1.36M | 0.04% |
9,931
+1,999
|
|
||
456
Citizens Financial Group
CFG
$25.4B
| $1.36M | 0.04% |
44,761
+1,752
|
|
||
457
Blackstone
BX
$86.9B
| $1.35M | 0.04% |
15,411
+5,843
|
|
||
458
CleanSpark
CLSK
$2.53B
| $1.35M | 0.04% |
486,366
+97,719
|
|
||
459
TJX Companies
TJX
$177B
| $1.35M | 0.04% |
17,226
+3,421
|
|
||
460
Edgewell Personal Care
EPC
$1.04B
| $1.35M | 0.04% |
31,811
-1,458
|
|
||
461
Zoetis
ZTS
$54.4B
| $1.35M | 0.04% |
8,100
-25,712
|
|
||
462
Caterpillar
CAT
$336B
| $1.35M | 0.04% |
5,884
+910
|
|
||
463
Capital One
COF
$120B
| $1.34M | 0.04% |
13,936
+2,487
|
|
||
464
Incyte
INCY
$19.9B
| $1.31M | 0.04% |
18,090
-21,299
|
|
||
465
Reliance Steel & Aluminium
RS
$16.2B
| $1.3M | 0.04% |
5,062
+24
|
|
||
466
Enphase Energy
ENPH
$5.66B
| $1.3M | 0.04% |
6,174
-1,093
|
|
||
467
Intuitive Surgical
ISRG
$177B
| $1.28M | 0.04% |
5,004
-362
|
|
||
468
Silgan Holdings
SLGN
$5.13B
| $1.28M | 0.04% |
23,775
+1,888
|
|
||
469
New York Times
NYT
$13.1B
| $1.27M | 0.04% |
+32,668
|
|
||
470
American Airlines Group
AAL
$8.23B
| $1.27M | 0.04% |
85,911
-6,444
|
|
||
471
Peabody Energy
BTU
$4.25B
| $1.26M | 0.04% |
49,222
-4,098
|
|
||
472
Gildan
GIL
$12.4B
| $1.24M | 0.04% |
37,504
+29,685
|
|
||
473
Celsius Holdings
CELH
$12.1B
| $1.23M | 0.04% |
39,765
+7,320
|
|
||
474
COPT Defense Properties
CDP
$3.63B
| $1.23M | 0.04% |
51,687
-7,279
|
|
||
475
Carnival Corp
CCL
$39.4B
| $1.22M | 0.04% |
120,110
-15,959
|
|