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
SAN icon
676
Banco Santander
SAN
$159B
$530K 0.02%
143,473
+68,680
MU icon
677
Micron Technology
MU
$271B
$527K 0.02%
8,354
-20,166
LTC
678
LTC Properties
LTC
$1.72B
$526K 0.02%
15,940
+637
IEX icon
679
IDEX
IEX
$13.1B
$526K 0.02%
2,443
+15
VIST icon
680
Vista Energy
VIST
$5.12B
$524K 0.02%
21,744
+3,815
FAST icon
681
Fastenal
FAST
$46.1B
$524K 0.02%
17,728
+1,912
EEFT icon
682
Euronet Worldwide
EEFT
$3.13B
$522K 0.02%
4,450
+1,616
PL icon
683
Planet Labs
PL
$3.6B
$521K 0.02%
161,823
-1,752
FNV icon
684
Franco-Nevada
FNV
$39.9B
$519K 0.02%
3,640
-3,566
BMI icon
685
Badger Meter
BMI
$5.11B
$516K 0.02%
3,498
+725
NTLA icon
686
Intellia Therapeutics
NTLA
$975M
$516K 0.02%
12,664
+1,362
FSLY icon
687
Fastly
FSLY
$1.76B
$515K 0.02%
32,671
-22,422
TDC icon
688
Teradata
TDC
$2.74B
$515K 0.02%
9,645
-2,269
BBVA icon
689
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$515K 0.02%
67,071
+19,049
SE icon
690
Sea Limited
SE
$80.1B
$515K 0.02%
8,866
+1,813
PAAS icon
691
Pan American Silver
PAAS
$19.4B
$510K 0.02%
34,959
-22,636
NTST
692
NETSTREIT Corp
NTST
$1.5B
$509K 0.02%
28,461
+844
GIS icon
693
General Mills
GIS
$25.1B
$508K 0.02%
6,625
-24,563
LFUS icon
694
Littelfuse
LFUS
$6.31B
$505K 0.02%
1,735
+232
NOK icon
695
Nokia
NOK
$33.9B
$503K 0.02%
120,871
+12,641
AMPS
696
DELISTED
Altus Power
AMPS
$501K 0.02%
92,868
+33,260
BDX icon
697
Becton Dickinson
BDX
$54.7B
$500K 0.02%
1,892
-1,064
VIG icon
698
Vanguard Dividend Appreciation ETF
VIG
$100B
$499K 0.02%
3,070
WST icon
699
West Pharmaceutical
WST
$19.7B
$498K 0.02%
1,303
-453
OPRA
700
Opera Ltd
OPRA
$1.18B
$498K 0.02%
+25,055