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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$172B
| $852K | 0.03% |
47,375
+13,865
|
|
||
527
SiriusXM
SIRI
$6.98B
| $845K | 0.03% |
18,643
-3,642
|
|
||
528
Bakkt Holdings
BKKT
$340M
| $834K | 0.03% |
27,111
+580
|
|
||
529
Moderna
MRNA
$9.46B
| $831K | 0.03% |
6,844
-7,824
|
|
||
530
Walt Disney
DIS
$190B
| $827K | 0.03% |
9,262
-4,442
|
|
||
531
National Storage Affiliates Trust
NSA
$2.27B
| $825K | 0.03% |
+23,677
|
|
||
532
SentinelOne
S
$5.41B
| $818K | 0.03% |
54,193
-645
|
|
||
533
Okta
OKTA
$14.2B
| $815K | 0.03% |
11,760
-696
|
|
||
534
Sunrun
RUN
$4.42B
| $815K | 0.03% |
45,626
+8,478
|
|
||
535
Lennar Class A
LEN
$32.3B
| $814K | 0.03% |
6,711
-8,277
|
|
||
536
Woori Financial
WF
$13.9B
| $813K | 0.03% |
30,488
+8,414
|
|
||
537
American Financial Group
AFG
$11.3B
| $812K | 0.03% |
6,839
-2,169
|
|
||
538
Air Products & Chemicals
APD
$58.1B
| $808K | 0.03% |
2,700
+500
|
|
||
539
UiPath
PATH
$7.48B
| $806K | 0.03% |
48,704
+21,674
|
|
||
540
Sanofi
SNY
$121B
| $803K | 0.03% |
14,905
-2,894
|
|
||
541
Sempra
SRE
$60.1B
| $803K | 0.03% |
11,020
+5,406
|
|
||
542
Energy Select Sector SPDR Fund
XLE
$27.6B
| $796K | 0.03% |
9,804
-1,341
|
|
||
543
Tenable Holdings
TENB
$3.15B
| $785K | 0.03% |
18,015
-1,567
|
|
||
544
Hartford Financial Services
HIG
$38B
| $782K | 0.03% |
10,866
-10,673
|
|
||
|
GTY
545
Getty Realty Corp
GTY
$1.64B
| $779K | 0.03% |
23,038
+661
|
|
||
546
Equinor
EQNR
$57.3B
| $777K | 0.03% |
26,574
-3,633
|
|
||
547
Duolingo
DUOL
$8.71B
| $776K | 0.03% |
+5,429
|
|
||
548
Fomento Económico Mexicano
FMX
$33.2B
| $774K | 0.03% |
6,984
+3,022
|
|
||
549
Centene
CNC
$18.9B
| $770K | 0.03% |
11,413
+5,600
|
|
||
550
Unum
UNM
$12.6B
| $769K | 0.03% |
16,114
-8,485
|
|