VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.9M
3 +$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1 +$68.6M
2 +$21.4M
3 +$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
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
CPRT icon
651
Copart
CPRT
$37.9B
$569K 0.02%
12,476
-5,446
BX icon
652
Blackstone
BX
$113B
$566K 0.02%
6,085
-9,326
LULU icon
653
lululemon athletica
LULU
$21.6B
$565K 0.02%
1,501
-1,255
GS icon
654
Goldman Sachs
GS
$243B
$563K 0.02%
1,745
-1,175
CSIQ icon
655
Canadian Solar
CSIQ
$1.85B
$563K 0.02%
14,543
+1,638
OHI icon
656
Omega Healthcare
OHI
$13.5B
$562K 0.02%
18,288
-7,788
AEM icon
657
Agnico Eagle Mines
AEM
$86.4B
$558K 0.02%
11,158
-6,677
BP icon
658
BP
BP
$93.2B
$556K 0.02%
15,751
+2,443
NHC icon
659
National Healthcare
NHC
$2.13B
$555K 0.02%
8,977
+705
CHPT icon
660
ChargePoint
CHPT
$178M
$554K 0.02%
3,151
+91
BTG icon
661
B2Gold
BTG
$6.15B
$554K 0.02%
155,149
-47,359
CLS icon
662
Celestica
CLS
$36.6B
$551K 0.02%
37,947
+5,234
TVRD
663
Tvardi Therapeutics
TVRD
$36.7M
$550K 0.02%
5,396
+968
INFY icon
664
Infosys
INFY
$72.3B
$547K 0.02%
34,151
+32
TRV icon
665
Travelers Companies
TRV
$64.8B
$546K 0.02%
3,142
-16,028
IDXX icon
666
Idexx Laboratories
IDXX
$58.2B
$546K 0.02%
1,087
+37
TTWO icon
667
Take-Two Interactive
TTWO
$46.1B
$545K 0.02%
3,708
+493
WDC icon
668
Western Digital
WDC
$55.9B
$544K 0.02%
18,972
+1,596
UROY
669
Uranium Royalty Corp
UROY
$494M
$539K 0.02%
270,301
+40,082
PBR icon
670
Petrobras
PBR
$80.9B
$537K 0.02%
39,019
+15,217
KMB icon
671
Kimberly-Clark
KMB
$36B
$536K 0.02%
3,874
-240
TMHC icon
672
Taylor Morrison
TMHC
$6.18B
$535K 0.02%
10,966
+626
WPM icon
673
Wheaton Precious Metals
WPM
$49.9B
$535K 0.02%
12,371
-11,049
SQM icon
674
Sociedad Química y Minera de Chile
SQM
$18.3B
$535K 0.02%
7,361
-402
PNC icon
675
PNC Financial Services
PNC
$75.5B
$532K 0.02%
4,210
-11,918