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
SHW icon
701
Sherwin-Williams
SHW
$84.7B
$496K 0.02%
1,868
+263
SBSW icon
702
Sibanye-Stillwater
SBSW
$9.29B
$495K 0.02%
79,292
+34,981
AEIS icon
703
Advanced Energy
AEIS
$7.84B
$493K 0.02%
4,427
+587
VEEV icon
704
Veeva Systems
VEEV
$39.5B
$493K 0.02%
2,492
-444
CRSP icon
705
CRISPR Therapeutics
CRSP
$4.97B
$491K 0.02%
8,746
-15,207
EMR icon
706
Emerson Electric
EMR
$74.1B
$487K 0.02%
5,395
-1,501
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
$487K 0.02%
13,484
+566
LITE icon
708
Lumentum
LITE
$22.5B
$487K 0.02%
8,584
-1,422
TOL icon
709
Toll Brothers
TOL
$13.5B
$486K 0.02%
6,151
+470
EL icon
710
Estee Lauder
EL
$34.1B
$485K 0.02%
2,480
+331
AU icon
711
AngloGold Ashanti
AU
$43.1B
$479K 0.02%
22,712
-12,220
BMBL icon
712
Bumble
BMBL
$414M
$477K 0.02%
28,452
-207
RRX icon
713
Regal Rexnord
RRX
$9.63B
$475K 0.02%
3,089
+104
TSCO icon
714
Tractor Supply
TSCO
$28.4B
$475K 0.02%
10,775
-7,955
KGC icon
715
Kinross Gold
KGC
$34.2B
$472K 0.02%
99,043
-74,628
BTDR icon
716
Bitdeer Technologies
BTDR
$3.01B
$472K 0.02%
+42,181
ACI icon
717
Albertsons Companies
ACI
$9.94B
$472K 0.02%
21,624
-52
MUSA icon
718
Murphy USA
MUSA
$7.22B
$471K 0.02%
1,513
+565
AYI icon
719
Acuity Brands
AYI
$11.1B
$467K 0.02%
2,867
+155
CTRA icon
720
Coterra Energy
CTRA
$20.5B
$467K 0.02%
18,409
-2,386
RGA icon
721
Reinsurance Group of America
RGA
$12.7B
$466K 0.02%
3,358
-2,263
CEG icon
722
Constellation Energy
CEG
$112B
$464K 0.02%
5,071
+855
EGO icon
723
Eldorado Gold
EGO
$6.29B
$462K 0.02%
45,708
-33,318
FMTO
724
DELISTED
Femto Technologies Inc. Common Stock
FMTO
0
DXCM icon
725
DexCom
DXCM
$24.8B
$457K 0.02%
3,554
+544