VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Holding
1,370
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
Hubbell
HUBB
|
+$10.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$21.4M | |
| 3 | +$16.8M | |
| 4 |
Accenture
ACN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
| $363K | 0.01% |
5,106
+991
|
|
||
802
Ryder
R
$6.94B
| $362K | 0.01% |
4,260
+1,607
|
|
||
803
Sanmina
SANM
$8.41B
| $361K | 0.01% |
5,989
+218
|
|
||
804
Open Lending Corp
LPRO
$219M
| $359K | 0.01% |
34,203
+23,042
|
|
||
805
ResMed
RMD
$36.6B
| $359K | 0.01% |
1,645
+463
|
|
||
806
Itaú Unibanco
ITUB
$84.5B
| $359K | 0.01% |
67,031
+46,444
|
|
||
807
Beam Therapeutics
BEAM
$2.37B
| $358K | 0.01% |
11,205
-652
|
|
||
808
Turkcell
TKC
$5.01B
| $357K | 0.01% |
100,040
+9,875
|
|
||
809
Pure Storage
PSTG
$31.1B
| $356K | 0.01% |
9,682
+1,356
|
|
||
|
KC
810
Kingsoft Cloud Holdings
KC
$3.42B
| $356K | 0.01% |
58,384
+1,280
|
|
||
811
Archer Daniels Midland
ADM
$29B
| $356K | 0.01% |
4,701
-24,230
|
|
||
812
GitLab
GTLB
$7.23B
| $354K | 0.01% |
+6,921
|
|
||
813
Diageo
DEO
$51B
| $352K | 0.01% |
2,028
+121
|
|
||
814
JetBlue
JBLU
$1.66B
| $351K | 0.01% |
39,668
-13,193
|
|
||
815
Ciena
CIEN
$28.6B
| $350K | 0.01% |
8,250
-3,774
|
|
||
816
Nutanix
NTNX
$12.6B
| $350K | 0.01% |
12,468
+1,308
|
|
||
|
AXIA
817
AXIA Energia
AXIA
$26.8B
| $350K | 0.01% |
42,284
+21,356
|
|
||
818
Adtran
ADTN
$651M
| $348K | 0.01% |
33,045
+12,375
|
|
||
819
Allegiant Air
ALGT
$1.42B
| $347K | 0.01% |
2,744
-1,254
|
|
||
820
Ross Stores
ROST
$57.8B
| $346K | 0.01% |
3,084
-2,014
|
|
||
821
Pool Corp
POOL
$9.12B
| $345K | 0.01% |
931
+72
|
|
||
822
Constellation Brands
STZ
$24B
| $345K | 0.01% |
1,402
+279
|
|
||
823
Wolfspeed
WOLF
$553M
| $345K | 0.01% |
6,203
+578
|
|
||
824
Vishay Intertechnology
VSH
$1.91B
| $344K | 0.01% |
11,712
+457
|
|
||
825
NovaGold Resources
NG
$4.04B
| $344K | 0.01% |
86,184
-22,709
|
|