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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$107B
| $846K | 0.03% |
6,332
-2,320
|
|
||
577
Royal Gold
RGLD
$23.7B
| $845K | 0.03% |
6,516
+3,404
|
|
||
578
AngloGold Ashanti
AU
$58B
| $845K | 0.03% |
34,932
+18,883
|
|
||
579
Kulicke & Soffa
KLIC
$3.47B
| $844K | 0.03% |
16,019
-7,240
|
|
||
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $839K | 0.03% |
40,493
+229
|
|
||
|
EU
581
enCore Energy
EU
$405M
| $837K | 0.03% |
+377,530
|
|
||
582
IAC Inc
IAC
$2.91B
| $832K | 0.03% |
19,661
+13,074
|
|
||
583
BCE
BCE
$24.6B
| $832K | 0.03% |
18,602
+1,610
|
|
||
584
Cincinnati Financial
CINF
$26.2B
| $830K | 0.03% |
7,409
+761
|
|
||
585
Coca-Cola Europacific Partners
CCEP
$47.2B
| $828K | 0.03% |
13,995
-17,420
|
|
||
|
BITF
586
Bitfarms
BITF
$1.19B
| $825K | 0.03% |
850,633
-364,371
|
|
||
587
Arrow Electronics
ARW
$7.45B
| $825K | 0.03% |
6,605
+906
|
|
||
588
Eldorado Gold
EGO
$8.29B
| $819K | 0.03% |
79,026
+46,660
|
|
||
589
Kinross Gold
KGC
$40.6B
| $818K | 0.03% |
173,671
+154,770
|
|
||
590
Genmab
GMAB
$17B
| $816K | 0.03% |
21,614
+981
|
|
||
591
Dell
DELL
$96.2B
| $813K | 0.03% |
20,220
+1,762
|
|
||
592
OR Royalties Inc
OR
$8.27B
| $811K | 0.03% |
51,241
+31,965
|
|
||
593
Kite Realty
KRG
$5.38B
| $808K | 0.03% |
+38,636
|
|
||
|
GTY
594
Getty Realty Corp
GTY
$1.99B
| $806K | 0.03% |
22,377
-36,392
|
|
||
595
Ericsson
ERIC
$37.6B
| $798K | 0.03% |
136,466
+25,682
|
|
||
596
B2Gold
BTG
$7.34B
| $798K | 0.03% |
202,508
+117,973
|
|
||
597
argenx
ARGX
$46.3B
| $797K | 0.03% |
2,140
-57
|
|
||
598
Shinhan Financial Group
SHG
$30.3B
| $797K | 0.03% |
29,571
+12,536
|
|
||
599
Stryker
SYK
$147B
| $794K | 0.03% |
2,782
+541
|
|
||
600
Consolidated Edison
ED
$40.6B
| $793K | 0.03% |
8,291
+686
|
|