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 | |
|---|---|---|---|---|---|---|
551
CyberArk
CYBR
$22.9B
| $769K | 0.03% |
4,920
+262
|
|
||
552
Array Technologies
ARRY
$1.15B
| $769K | 0.03% |
34,014
+127
|
|
||
553
Illumina
ILMN
$19.6B
| $768K | 0.03% |
4,209
-3,915
|
|
||
554
Medtronic
MDT
$133B
| $753K | 0.03% |
8,576
-17,246
|
|
||
555
Gold Fields
GFI
$38.3B
| $747K | 0.03% |
54,099
-19,534
|
|
||
556
GrowGeneration
GRWG
$90.4M
| $747K | 0.03% |
219,651
+38,900
|
|
||
557
IAC Inc
IAC
$2.76B
| $741K | 0.03% |
14,388
-5,273
|
|
||
558
Newmont
NEM
$101B
| $739K | 0.03% |
17,317
-21,400
|
|
||
559
Lucid Motors
LCID
$4.09B
| $737K | 0.03% |
10,702
+144
|
|
||
560
Baidu
BIDU
$41.1B
| $737K | 0.03% |
5,381
-961
|
|
||
561
MaxLinear
MXL
$1.41B
| $733K | 0.03% |
23,232
+4,818
|
|
||
562
Target
TGT
$41.2B
| $730K | 0.03% |
5,528
-21,907
|
|
||
|
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
| $728K | 0.03% |
3,786
+19
|
|
||
564
First Financial Bankshares
FFIN
$4.52B
| $725K | 0.03% |
+25,434
|
|
||
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | 0.02% |
18,286
+801
|
|
||
566
Apple Hospitality REIT
APLE
$2.79B
| $716K | 0.02% |
47,364
+1,658
|
|
||
567
Wipro
WIT
$28.6B
| $714K | 0.02% |
303,746
+68,784
|
|
||
568
Broadridge
BR
$26.5B
| $714K | 0.02% |
4,312
+2,178
|
|
||
569
iShares Core S&P US Growth ETF
IUSG
$26B
| $712K | 0.02% |
7,289
+2,512
|
|
||
570
Monster Beverage
MNST
$74.4B
| $710K | 0.02% |
12,362
+3,967
|
|
||
571
American Water Works
AWK
$25.7B
| $708K | 0.02% |
4,961
+905
|
|
||
572
Enel Chile
ENIC
$5.33B
| $705K | 0.02% |
211,848
+46,100
|
|
||
573
Dover
DOV
$25.5B
| $704K | 0.02% |
4,788
-8,086
|
|
||
574
TeraWulf
WULF
$6.42B
| $702K | 0.02% |
401,419
+157,846
|
|
||
575
Bio-Techne
TECH
$9.94B
| $698K | 0.02% |
8,568
-1,047
|
|