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 | 24.07% |
| 2 | Healthcare | 14.19% |
| 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 | |
|---|---|---|---|---|---|---|
76
Watsco Inc
WSO
$16.9B
| $9.84M | 0.32% |
30,912
+6,481
|
|
||
77
BorgWarner
BWA
$11.9B
| $9.83M | 0.32% |
227,398
-13,974
|
|
||
78
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$180M
| $9.81M | 0.32% |
376,317
+92,733
|
|
||
79
Global Payments
GPN
$21.4B
| $9.8M | 0.32% |
93,144
+19,118
|
|
||
80
Intercontinental Exchange
ICE
$93.2B
| $9.68M | 0.31% |
92,787
+2,493
|
|
||
81
Bristol-Myers Squibb
BMY
$127B
| $9.64M | 0.31% |
139,151
+48,888
|
|
||
82
Trane Technologies
TT
$102B
| $9.64M | 0.31% |
52,371
+585
|
|
||
83
Cummins
CMI
$80.7B
| $9.6M | 0.31% |
40,192
-304
|
|
||
84
Texas Instruments
TXN
$193B
| $9.57M | 0.31% |
51,453
+5,203
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 0.31% |
30,860
+2,885
|
|
||
86
LKQ Corp
LKQ
$8.45B
| $9.4M | 0.31% |
165,617
+7,477
|
|
||
87
Genuine Parts
GPC
$16.4B
| $9.34M | 0.3% |
55,797
+10,187
|
|
||
88
Corning
GLW
$129B
| $9.28M | 0.3% |
263,054
+13,179
|
|
||
89
Diamondback Energy
FANG
$49.5B
| $9.17M | 0.3% |
67,807
+1,689
|
|
||
90
Zebra Technologies
ZBRA
$11B
| $9.05M | 0.29% |
28,447
+3,794
|
|
||
91
Cameco
CCJ
$51.6B
| $9.04M | 0.29% |
345,467
+93,539
|
|
||
92
Qorvo
QRVO
$7.69B
| $9M | 0.29% |
88,569
+1,671
|
|
||
93
O'Reilly Automotive
ORLY
$79B
| $8.98M | 0.29% |
158,700
+20,760
|
|
||
94
CBRE Group
CBRE
$43.6B
| $8.94M | 0.29% |
122,815
+3,917
|
|
||
95
Dick's Sporting Goods
DKS
$18.3B
| $8.93M | 0.29% |
62,934
+2,084
|
|
||
96
NetApp
NTAP
$19.6B
| $8.9M | 0.29% |
139,340
+10,557
|
|
||
97
American Express
AXP
$212B
| $8.88M | 0.29% |
53,815
+2,977
|
|
||
98
Marriott International
MAR
$90.6B
| $8.79M | 0.29% |
52,943
+27,789
|
|
||
99
Westlake Corp
WLK
$13.5B
| $8.74M | 0.28% |
75,342
-6,220
|
|
||
100
Amdocs
DOX
$7.53B
| $8.74M | 0.28% |
90,966
+5,226
|
|