VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Holding
1,336
Top Buys
| 1 | +$47.7M | |
| 2 | +$21.2M | |
| 3 | +$16.5M | |
| 4 |
PepsiCo
PEP
|
+$12.2M |
| 5 |
Abbott
ABT
|
+$11.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$9.91M |
| 5 |
Parker-Hannifin
PH
|
+$9.9M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
876
DocuSign
DOCU
$9.24B
| $377K | 0.01% |
6,460
-1,193
|
|
||
877
Advanced Energy
AEIS
$12.9B
| $376K | 0.01% |
3,840
+1,477
|
|
||
878
Global E Online
GLBE
$5.88B
| $376K | 0.01% |
11,656
-2,934
|
|
||
879
Brunswick
BC
$5.16B
| $373K | 0.01% |
4,549
+640
|
|
||
880
Liberty Global Class C
LBTYK
$4.13B
| $373K | 0.01% |
18,285
+423
|
|
||
881
IQVIA
IQV
$29.6B
| $373K | 0.01% |
1,873
+541
|
|
||
882
SAP
SAP
$228B
| $372K | 0.01% |
2,940
+804
|
|
||
883
Sibanye-Stillwater
SBSW
$12B
| $369K | 0.01% |
44,311
+20,147
|
|
||
884
AGCO
AGCO
$9.92B
| $368K | 0.01% |
2,724
+50
|
|
||
885
Allegiant Air
ALGT
$1.79B
| $368K | 0.01% |
3,998
+219
|
|
||
886
Centene
CNC
$21.9B
| $367K | 0.01% |
5,813
+837
|
|
||
887
Halliburton
HAL
$30.1B
| $367K | 0.01% |
11,586
-36,778
|
|
||
888
Wolfspeed
WOLF
$956M
| $365K | 0.01% |
5,625
+995
|
|
||
889
Wallbox
WBX
$55.3M
| $365K | 0.01% |
3,732
+774
|
|
||
890
Beam Therapeutics
BEAM
$2.91B
| $363K | 0.01% |
11,857
+3,337
|
|
||
891
MKS Inc
MKSI
$16.4B
| $363K | 0.01% |
4,092
-1,354
|
|
||
|
GOGL
892
DELISTED
Golden Ocean Group
GOGL
| $362K | 0.01% |
38,063
+13,390
|
|
||
893
Sherwin-Williams
SHW
$88.2B
| $361K | 0.01% |
1,605
+476
|
|
||
894
Waters Corp
WAT
$30.1B
| $358K | 0.01% |
1,157
-2,420
|
|
||
895
DigitalOcean
DOCN
$5.33B
| $358K | 0.01% |
9,139
+92
|
|
||
896
Vista Energy
VIST
$6.14B
| $355K | 0.01% |
17,929
+3,114
|
|
||
897
Sanmina
SANM
$7.77B
| $352K | 0.01% |
5,771
-472
|
|
||
898
M&T Bank
MTB
$32.7B
| $352K | 0.01% |
2,941
+270
|
|
||
899
DexCom
DXCM
$28.4B
| $350K | 0.01% |
3,010
+304
|
|
||
900
10x Genomics
TXG
$2.96B
| $348K | 0.01% |
+6,234
|
|