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 | 24.07% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.8B
| $17.1M | 0.55% |
257,036
+156,293
|
|
||
27
Blackrock
BLK
$165B
| $16.9M | 0.55% |
25,327
-236
|
|
||
28
KLA
KLAC
$200B
| $16.9M | 0.55% |
42,242
+761
|
|
||
29
Procter & Gamble
PG
$389B
| $16.8M | 0.55% |
113,286
+7,390
|
|
||
30
Microchip Technology
MCHP
$40.4B
| $16.7M | 0.54% |
198,971
-7,221
|
|
||
31
Regeneron Pharmaceuticals
REGN
$82.6B
| $16.7M | 0.54% |
20,284
+1,679
|
|
||
32
Accenture
ACN
$128B
| $16.1M | 0.52% |
56,339
+6,282
|
|
||
33
Elevance Health
ELV
$70.6B
| $16.1M | 0.52% |
35,003
+2,227
|
|
||
34
Vident US Equity Strategy ETF
VUSE
$632M
| $16M | 0.52% |
359,267
+29,700
|
|
||
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $16M | 0.52% |
186,489
+77,765
|
|
||
36
Lockheed Martin
LMT
$151B
| $15.7M | 0.51% |
33,260
-2,961
|
|
||
37
Cigna
CI
$76.4B
| $14.9M | 0.48% |
58,279
-365
|
|
||
38
Gilead Sciences
GILD
$185B
| $14.8M | 0.48% |
178,826
+97,875
|
|
||
39
Tesla
TSLA
$1.51T
| $14.8M | 0.48% |
71,113
+27,298
|
|
||
40
Ulta Beauty
ULTA
$30.4B
| $14.7M | 0.48% |
26,994
+14,580
|
|
||
41
Mastercard
MA
$461B
| $14.6M | 0.48% |
40,305
+31,095
|
|
||
42
Eli Lilly
LLY
$992B
| $14.4M | 0.47% |
41,911
+13,798
|
|
||
43
Meta Platforms (Facebook)
META
$1.64T
| $13.1M | 0.43% |
62,017
+6,302
|
|
||
44
Kroger
KR
$43.2B
| $13.1M | 0.43% |
265,858
+221,737
|
|
||
45
NVR
NVR
$21B
| $12.6M | 0.41% |
2,253
+499
|
|
||
46
Danaher
DHR
$149B
| $12.5M | 0.41% |
55,879
+2,663
|
|
||
47
Teradyne
TER
$50.1B
| $12.4M | 0.4% |
114,919
+28,052
|
|
||
48
Analog Devices
ADI
$174B
| $12.1M | 0.39% |
61,484
-5,433
|
|
||
|
FISV
49
Fiserv Inc
FISV
$33.5B
| $11.9M | 0.39% |
105,567
-3,686
|
|
||
50
Omnicom Group
OMC
$26.5B
| $11.8M | 0.38% |
125,326
-9,931
|
|