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 | 24.11% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Howmet Aerospace
HWM
$103B
| – | – |
-47,971
|
|
||
|
AAT
1327
American Assets Trust
AAT
$1.43B
| – | – |
-26,371
|
|
||
1328
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,753
|
|
||
1329
AMN Healthcare
AMN
$1.12B
| – | – |
-2,104
|
|
||
|
AMRN
1330
Amarin Corp
AMRN
$304M
| – | – |
-675
|
|
||
1331
Antero Resources
AR
$11.1B
| – | – |
-44,851
|
|
||
1332
BARK
BARK
$87.2M
| – | – |
-1,928
|
|
||
|
BDN
1333
Brandywine Realty Trust
BDN
$539M
| – | – |
-15,906
|
|
||
1334
Outfront Media
OUT
$5.68B
| – | – |
-111,451
|
|
||
1335
Ovintiv
OVV
$15.7B
| – | – |
-5,784
|
|
||
1336
Oxford Industries
OXM
$665M
| – | – |
-14,010
|
|