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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $17.9M | 0.62% |
96,592
+2,144
|
|
||
27
Merck
MRK
$260B
| $17.9M | 0.61% |
154,716
-76,249
|
|
||
|
28
Vanguard S&P 500 ETF
VOO
$802B
| $17.4M | 0.6% |
42,718
+32,847
|
|
||
29
Blackrock
BLK
$162B
| $17.4M | 0.6% |
25,149
-178
|
|
||
30
Microchip Technology
MCHP
$29B
| $17.4M | 0.6% |
193,745
-5,226
|
|
||
31
Chevron
CVX
$302B
| $16.8M | 0.58% |
106,579
-17,724
|
|
||
32
Fortinet
FTNT
$60.3B
| $16.6M | 0.57% |
220,238
-36,798
|
|
||
33
CVS Health
CVS
$102B
| $16.6M | 0.57% |
240,128
+5,963
|
|
||
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.57% |
194,717
+8,228
|
|
||
35
Cigna
CI
$74.1B
| $16.2M | 0.56% |
57,668
-611
|
|
||
36
Visa
V
$645B
| $15.9M | 0.55% |
66,877
-90,042
|
|
||
37
NVIDIA
NVDA
$4.3T
| $15.5M | 0.53% |
365,750
-11,750
|
|
||
38
Procter & Gamble
PG
$346B
| $15.3M | 0.53% |
100,500
-12,786
|
|
||
39
Lockheed Martin
LMT
$106B
| $14.6M | 0.5% |
31,800
-1,460
|
|
||
40
AutoZone
AZO
$65.8B
| $14.6M | 0.5% |
5,836
-1,232
|
|
||
41
Amgen
AMGN
$186B
| $14.2M | 0.49% |
63,822
-7,275
|
|
||
42
Elevance Health
ELV
$75.2B
| $14.1M | 0.49% |
31,711
-3,292
|
|
||
|
FISV
43
Fiserv Inc
FISV
$33.1B
| $13.4M | 0.46% |
106,087
+520
|
|
||
44
Eaton
ETN
$134B
| $13.3M | 0.46% |
66,215
+3,090
|
|
||
45
Danaher
DHR
$160B
| $12.7M | 0.44% |
59,923
+4,044
|
|
||
|
VMW
46
DELISTED
VMware, Inc
VMW
| $12.6M | 0.44% |
88,003
+8,801
|
|
||
47
Meta Platforms (Facebook)
META
$1.63T
| $12.5M | 0.43% |
43,567
-18,450
|
|
||
48
McKesson
MCK
$109B
| $12.4M | 0.43% |
28,925
-4,143
|
|
||
49
CSX Corp
CSX
$65.8B
| $12.2M | 0.42% |
358,571
+17,756
|
|
||
50
NVR
NVR
$20.5B
| $12.1M | 0.42% |
1,907
-346
|
|