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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$58.7B
| $11.8M | 0.38% |
155,473
+37,433
|
|
||
52
McKesson
MCK
$109B
| $11.8M | 0.38% |
33,068
+1,473
|
|
||
53
3M
MMM
$91.4B
| $11.6M | 0.38% |
131,749
+10,021
|
|
||
54
Snap-on
SNA
$17.7B
| $11.3M | 0.37% |
45,959
+8,256
|
|
||
55
Skyworks Solutions
SWKS
$9.81B
| $11.3M | 0.37% |
95,550
-2,905
|
|
||
56
Electronic Arts
EA
$50.5B
| $11.1M | 0.36% |
92,060
+28,422
|
|
||
57
Williams-Sonoma
WSM
$21.5B
| $10.9M | 0.35% |
178,900
+32,306
|
|
||
58
General Dynamics
GD
$92.3B
| $10.8M | 0.35% |
47,504
-4,425
|
|
||
59
Eaton
ETN
$134B
| $10.8M | 0.35% |
63,125
-148
|
|
||
60
United Rentals
URI
$51.9B
| $10.6M | 0.34% |
26,733
-1,896
|
|
||
61
Robert Half
RHI
$2.74B
| $10.6M | 0.34% |
131,106
+50,662
|
|
||
62
CME Group
CME
$101B
| $10.5M | 0.34% |
54,965
+50,589
|
|
||
63
NVIDIA
NVDA
$4.3T
| $10.5M | 0.34% |
377,500
-457,750
|
|
||
64
Cognizant
CTSH
$37.5B
| $10.5M | 0.34% |
171,636
+11,468
|
|
||
65
Labcorp
LH
$22.3B
| $10.4M | 0.34% |
52,722
+8,902
|
|
||
66
Automatic Data Processing
ADP
$103B
| $10.3M | 0.33% |
46,247
+41,371
|
|
||
67
CSX Corp
CSX
$65.8B
| $10.2M | 0.33% |
340,815
-43,534
|
|
||
68
Aon
AON
$76.1B
| $10.2M | 0.33% |
32,302
+29,814
|
|
||
69
Jabil
JBL
$22.5B
| $10.2M | 0.33% |
115,457
+742
|
|
||
70
Jazz Pharmaceuticals
JAZZ
$10.7B
| $10.1M | 0.33% |
68,795
+48,595
|
|
||
71
iShares Core S&P US Value ETF
IUSV
$23.9B
| $9.92M | 0.32% |
134,399
+82,562
|
|
||
72
PACCAR
PCAR
$55.4B
| $9.9M | 0.32% |
135,312
-467
|
|
||
73
Celanese
CE
$4.56B
| $9.89M | 0.32% |
90,866
+15,199
|
|
||
|
VMW
74
DELISTED
VMware, Inc
VMW
| $9.89M | 0.32% |
79,202
+799
|
|
||
75
A.O. Smith
AOS
$9.19B
| $9.86M | 0.32% |
142,538
+4,858
|
|