VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Holding
1,336
Top Buys
| 1 | +$53.3M | |
| 2 | +$21.5M | |
| 3 | +$16M | |
| 4 |
PepsiCo
PEP
|
+$12.7M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$12.7M | |
| 3 | +$11.4M | |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.7M |
| 5 |
Parker-Hannifin
PH
|
+$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$119B
| $846K | 0.03% |
6,332
-2,320
|
|
||
577
Royal Gold
RGLD
$17B
| $845K | 0.03% |
6,516
+3,404
|
|
||
578
AngloGold Ashanti
AU
$43.1B
| $845K | 0.03% |
34,932
+18,883
|
|
||
579
Kulicke & Soffa
KLIC
$2.34B
| $844K | 0.03% |
16,019
-7,240
|
|
||
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $839K | 0.03% |
40,493
+229
|
|
||
|
EU
581
enCore Energy
EU
$496M
| $837K | 0.03% |
+377,530
|
|
||
582
IAC Inc
IAC
$2.76B
| $832K | 0.03% |
19,661
+13,074
|
|
||
583
BCE
BCE
$21.9B
| $832K | 0.03% |
18,602
+1,610
|
|
||
584
Cincinnati Financial
CINF
$25.9B
| $830K | 0.03% |
7,409
+761
|
|
||
585
Coca-Cola Europacific Partners
CCEP
$41.5B
| $828K | 0.03% |
13,995
-17,420
|
|
||
|
BITF
586
Bitfarms
BITF
$1.96B
| $825K | 0.03% |
850,633
-364,371
|
|
||
587
Arrow Electronics
ARW
$5.55B
| $825K | 0.03% |
6,605
+906
|
|
||
588
Eldorado Gold
EGO
$6.29B
| $819K | 0.03% |
79,026
+46,660
|
|
||
589
Kinross Gold
KGC
$34.2B
| $818K | 0.03% |
173,671
+154,770
|
|
||
590
Genmab
GMAB
$19.3B
| $816K | 0.03% |
21,614
+981
|
|
||
591
Dell
DELL
$88.5B
| $813K | 0.03% |
20,220
+1,762
|
|
||
592
OR Royalties Inc
OR
$6.49B
| $811K | 0.03% |
51,241
+31,965
|
|
||
593
Kite Realty
KRG
$4.97B
| $808K | 0.03% |
+38,636
|
|
||
|
GTY
594
Getty Realty Corp
GTY
$1.64B
| $806K | 0.03% |
22,377
-36,392
|
|
||
595
Ericsson
ERIC
$31.8B
| $798K | 0.03% |
136,466
+25,682
|
|
||
596
B2Gold
BTG
$6.15B
| $798K | 0.03% |
202,508
+117,973
|
|
||
597
argenx
ARGX
$55.1B
| $797K | 0.03% |
2,140
-57
|
|
||
598
Shinhan Financial Group
SHG
$26.4B
| $797K | 0.03% |
29,571
+12,536
|
|
||
599
Stryker
SYK
$142B
| $794K | 0.03% |
2,782
+541
|
|
||
600
Consolidated Edison
ED
$35.3B
| $793K | 0.03% |
8,291
+686
|
|