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
$2.9B
AUM Growth
-$179M
(-5.8%)
Holding
1,370
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.6M | |
| 3 | +$13.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
Hubbell
HUBB
|
+$8.92M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$20.6M | |
| 3 | +$13.8M | |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
PACCAR
PCAR
|
+$9.72M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.02% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$20.9B
| $8.77M | 0.3% |
78,249
+52,388
|
|
||
102
Qorvo
QRVO
$7.47B
| $8.76M | 0.3% |
85,848
-2,721
|
|
||
103
O'Reilly Automotive
ORLY
$78.2B
| $8.7M | 0.3% |
136,605
-22,095
|
|
||
104
Zoom
ZM
$26.2B
| $8.7M | 0.3% |
128,165
+107,083
|
|
||
105
SS&C Technologies
SSNC
$16.9B
| $8.64M | 0.3% |
142,524
+136,518
|
|
||
106
A.O. Smith
AOS
$9.25B
| $8.63M | 0.3% |
118,585
-23,953
|
|
||
107
Gilead Sciences
GILD
$174B
| $8.59M | 0.3% |
111,365
-67,461
|
|
||
108
Westlake Corp
WLK
$15.1B
| $8.56M | 0.29% |
71,646
-3,696
|
|
||
109
Labcorp
LH
$22.1B
| $8.56M | 0.29% |
41,274
-11,448
|
|
||
110
BorgWarner
BWA
$11.1B
| $8.4M | 0.29% |
194,990
-32,408
|
|
||
111
Texas Instruments
TXN
$199B
| $8.39M | 0.29% |
46,615
-4,838
|
|
||
112
Amdocs
DOX
$6.99B
| $8.35M | 0.29% |
84,520
-6,446
|
|
||
113
Equinix
EQIX
$104B
| $8.25M | 0.28% |
10,524
+116
|
|
||
114
Eastman Chemical
EMN
$8.44B
| $8.14M | 0.28% |
97,280
-2,703
|
|
||
115
Autodesk
ADSK
$50.5B
| $8.07M | 0.28% |
39,441
+6,618
|
|
||
116
Nasdaq
NDAQ
$49.3B
| $8.06M | 0.28% |
161,636
+131,743
|
|
||
117
Vail Resorts
MTN
$4.6B
| $8.04M | 0.28% |
31,936
+2,497
|
|
||
118
Hormel Foods
HRL
$11.4B
| $7.96M | 0.27% |
197,859
+32,368
|
|
||
119
F5
FFIV
$16.7B
| $7.95M | 0.27% |
54,327
+1,925
|
|
||
120
Knight Transportation
KNX
$10.1B
| $7.91M | 0.27% |
142,420
+2,076
|
|
||
121
Middleby
MIDD
$6.66B
| $7.79M | 0.27% |
52,712
+574
|
|
||
122
Cadence Design Systems
CDNS
$84B
| $7.72M | 0.27% |
32,928
+2,050
|
|
||
|
MRSH
123
Marsh
MRSH
$83.5B
| $7.68M | 0.26% |
40,847
+1,831
|
|
||
124
Dick's Sporting Goods
DKS
$19.3B
| $7.66M | 0.26% |
57,962
-4,972
|
|
||
125
Packaging Corp of America
PKG
$18.7B
| $7.64M | 0.26% |
57,780
-1,332
|
|