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
RXT icon
851
Rackspace Technology
RXT
$242M
$319K 0.01%
117,409
+49,703
BGC icon
852
BGC Group
BGC
$4.01B
$317K 0.01%
+71,599
ETSY icon
853
Etsy
ETSY
$5.4B
$317K 0.01%
3,743
-3,990
CARR icon
854
Carrier Global
CARR
$45.3B
$316K 0.01%
6,348
-18,389
EFX icon
855
Equifax
EFX
$25.5B
$316K 0.01%
+1,341
FITB icon
856
Fifth Third Bancorp
FITB
$28.9B
$315K 0.01%
12,002
-25,874
GM icon
857
General Motors
GM
$68.7B
$313K 0.01%
8,165
-10,991
SYY icon
858
Sysco
SYY
$35.6B
$313K 0.01%
4,213
-4,453
IAG icon
859
IAMGOLD
IAG
$8.62B
$312K 0.01%
118,797
-140,679
DFS
860
DELISTED
Discover Financial Services
DFS
$312K 0.01%
2,666
-11,447
CBD
861
DELISTED
Companhia Brasileira de Distribuicao
CBD
$311K 0.01%
80,866
+35,533
VCYT icon
862
Veracyte
VCYT
$3.65B
$311K 0.01%
12,214
+2,289
RELX icon
863
RELX
RELX
$72.3B
$311K 0.01%
9,292
+1,225
SOL
864
Emeren Group
SOL
$87.2M
$310K 0.01%
81,911
+19,460
MDB icon
865
MongoDB
MDB
$32.7B
$309K 0.01%
+752
AIG icon
866
American International
AIG
$41.5B
$308K 0.01%
5,358
-29,225
IEUR icon
867
iShares Core MSCI Europe ETF
IEUR
$6.81B
$308K 0.01%
5,854
WBX icon
868
Wallbox
WBX
$58.1M
$304K 0.01%
4,298
+566
YUMC icon
869
Yum China
YUMC
$17.3B
$304K 0.01%
5,385
-3,143
ALL icon
870
Allstate
ALL
$54.7B
$304K 0.01%
2,787
-14,311
DOCN icon
871
DigitalOcean
DOCN
$4.08B
$303K 0.01%
7,548
-1,591
MTUM icon
872
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$302K 0.01%
+2,096
UGP icon
873
Ultrapar
UGP
$4.44B
$302K 0.01%
76,904
+48,624
ARCB icon
874
ArcBest
ARCB
$1.46B
$302K 0.01%
3,058
-53
CDW icon
875
CDW
CDW
$18.8B
$302K 0.01%
1,652
-9,533