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 | 24.11% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$42.3B
| $699K | 0.02% |
5,027
+877
|
|
||
|
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $697K | 0.02% |
17,485
-245
|
|
||
|
SAND
653
DELISTED
Sandstorm Gold
SAND
| $693K | 0.02% |
119,250
+78,925
|
|
||
654
PagerDuty
PD
$603M
| $692K | 0.02% |
19,769
+5,724
|
|
||
|
CYBR
655
DELISTED
CyberArk
CYBR
| $689K | 0.02% |
4,658
-2,290
|
|
||
656
Workday
WDAY
$30.8B
| $689K | 0.02% |
3,337
-3,149
|
|
||
657
Unity
U
$11.3B
| $689K | 0.02% |
21,227
+4,349
|
|
||
658
Tyson Foods
TSN
$22.5B
| $687K | 0.02% |
11,576
-120,207
|
|
||
659
Iovance Biotherapeutics
IOVA
$1.42B
| $686K | 0.02% |
112,238
-3,288
|
|
||
660
Zimmer Biomet
ZBH
$17.7B
| $681K | 0.02% |
5,274
+1,056
|
|
||
661
Canadian Imperial Bank of Commerce
CM
$101B
| $680K | 0.02% |
16,112
+2,428
|
|
||
662
Viasat
VSAT
$8.42B
| $678K | 0.02% |
20,046
-3,857
|
|
||
663
Toyota
TM
$251B
| $678K | 0.02% |
4,786
+1,175
|
|
||
664
NovaGold Resources
NG
$3.79B
| $677K | 0.02% |
108,893
+62,974
|
|
||
665
Twilio
TWLO
$21.8B
| $676K | 0.02% |
10,152
+3,870
|
|
||
666
Dollar Tree
DLTR
$20.5B
| $674K | 0.02% |
4,696
-56
|
|
||
667
Copart
CPRT
$31.9B
| $674K | 0.02% |
17,922
+1,202
|
|
||
668
Markel Group
MKL
$24B
| $672K | 0.02% |
526
+142
|
|
||
669
Janux Therapeutics
JANX
$913M
| $671K | 0.02% |
55,483
-2,031
|
|
||
670
Enbridge
ENB
$116B
| $671K | 0.02% |
17,667
+748
|
|
||
671
Sysco
SYY
$36.6B
| $669K | 0.02% |
8,666
+764
|
|
||
672
HSBC
HSBC
$308B
| $669K | 0.02% |
19,606
+3,648
|
|
||
673
Duke Energy
DUK
$99B
| $663K | 0.02% |
6,874
+1,703
|
|
||
674
Flex
FLEX
$33.6B
| $660K | 0.02% |
38,042
+3,881
|
|
||
675
Gartner
IT
$10.2B
| $659K | 0.02% |
2,023
-7,639
|
|