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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$13.3B
| $1.21M | 0.04% |
17,985
+3,029
|
|
||
477
Lincoln National
LNC
$6.56B
| $1.2M | 0.04% |
53,573
+46,073
|
|
||
478
Snowflake
SNOW
$56.7B
| $1.2M | 0.04% |
7,763
+3,500
|
|
||
479
NOV
NOV
$7.01B
| $1.2M | 0.04% |
64,685
-9,228
|
|
||
480
NIO
NIO
$11.6B
| $1.19M | 0.04% |
113,668
+84,278
|
|
||
481
Royal Caribbean
RCL
$81.5B
| $1.18M | 0.04% |
18,063
-2,011
|
|
||
482
Republic Services
RSG
$71.1B
| $1.18M | 0.04% |
8,717
+1,267
|
|
||
483
Hyatt Hotels
H
$15.1B
| $1.18M | 0.04% |
10,524
-2,478
|
|
||
|
DCP
484
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.04% |
28,148
|
|
||
485
Rockwell Automation
ROK
$44.8B
| $1.16M | 0.04% |
3,944
-639
|
|
||
486
Agree Realty
ADC
$9.74B
| $1.15M | 0.04% |
16,719
+497
|
|
||
487
BHP
BHP
$199B
| $1.15M | 0.04% |
18,062
+5,765
|
|
||
488
Bakkt Inc
BKKT
$247M
| $1.14M | 0.04% |
26,531
+7,849
|
|
||
489
Pinduoduo
PDD
$143B
| $1.13M | 0.04% |
14,951
-5,246
|
|
||
490
Arch Capital
ACGL
$36.3B
| $1.13M | 0.04% |
16,679
+1,164
|
|
||
491
Carrier Global
CARR
$51.1B
| $1.13M | 0.04% |
24,737
-9,318
|
|
||
492
Cousins Properties
CUZ
$3.9B
| $1.13M | 0.04% |
52,892
-2,237
|
|
||
493
Wheaton Precious Metals
WPM
$68.7B
| $1.13M | 0.04% |
23,420
+12,528
|
|
||
494
Snap
SNAP
$8.87B
| $1.13M | 0.04% |
100,476
-79,051
|
|
||
495
Match Group
MTCH
$7.39B
| $1.12M | 0.04% |
29,254
+20,447
|
|
||
496
SolarEdge
SEDG
$2.28B
| $1.12M | 0.04% |
3,681
-426
|
|
||
497
DraftKings
DKNG
$12.1B
| $1.12M | 0.04% |
57,776
+41,985
|
|
||
498
Exelon
EXC
$50.1B
| $1.11M | 0.04% |
26,560
+166
|
|
||
499
Shopify
SHOP
$159B
| $1.11M | 0.04% |
23,169
+702
|
|
||
500
American Financial Group
AFG
$11.2B
| $1.09M | 0.04% |
9,008
+5,944
|
|