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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$88.1B
| $344K | 0.01% |
6,355
-13,865
|
|
||
827
HF Sinclair
DINO
$9.78B
| $344K | 0.01% |
+7,705
|
|
||
|
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
| $342K | 0.01% |
34,904
+1,397
|
|
||
829
Park National Corp
PRK
$2.47B
| $340K | 0.01% |
3,324
+10
|
|
||
830
Thor Industries
THO
$5.7B
| $338K | 0.01% |
3,266
-582
|
|
||
831
J.M. Smucker
SJM
$11.1B
| $338K | 0.01% |
2,285
-12,856
|
|
||
832
DocuSign
DOCU
$13.8B
| $336K | 0.01% |
6,573
+113
|
|
||
833
HubSpot
HUBS
$19.5B
| $334K | 0.01% |
627
-60
|
|
||
834
AST SpaceMobile
ASTS
$14.7B
| $333K | 0.01% |
70,916
+36,469
|
|
||
835
Cincinnati Financial
CINF
$26B
| $333K | 0.01% |
3,426
-3,983
|
|
||
836
Textron
TXT
$14.5B
| $333K | 0.01% |
4,925
-7,388
|
|
||
|
837
PACCAR
PCAR
$55B
| $333K | 0.01% |
3,970
-131,342
|
|
||
838
Gerdau
GGB
$7.1B
| $333K | 0.01% |
76,512
+41,748
|
|
||
839
Lightspeed Commerce
LSPD
$1.53B
| $331K | 0.01% |
19,556
+2,093
|
|
||
840
ArcelorMittal
MT
$33.1B
| $331K | 0.01% |
12,119
+3,363
|
|
||
841
Steris
STE
$26B
| $329K | 0.01% |
1,463
+21
|
|
||
842
Pacific Biosciences
PACB
$673M
| $327K | 0.01% |
24,630
+10,476
|
|
||
843
Compañía de Cervecerías Unidas
CCU
$2.52B
| $327K | 0.01% |
20,154
+2,990
|
|
||
844
HCA Healthcare
HCA
$116B
| $326K | 0.01% |
1,076
-13,647
|
|
||
845
Prudential
PUK
$36.7B
| $326K | 0.01% |
11,507
+3,425
|
|
||
846
CommScope
COMM
$4.36B
| $326K | 0.01% |
57,820
+9,621
|
|
||
847
Gores Guggenheim
PSNY
$1.29B
| $325K | 0.01% |
85,160
+20,496
|
|
||
848
Ingredion
INGR
$6.9B
| $323K | 0.01% |
3,052
+509
|
|
||
|
CAN
849
Canaan Creative
CAN
$530M
| $323K | 0.01% |
151,427
+40,936
|
|
||
850
Star Bulk Carriers
SBLK
$2.27B
| $322K | 0.01% |
18,191
-1,916
|
|