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 | |
|---|---|---|---|---|---|---|
|
SWIR
1326
DELISTED
Sierra Wireless
SWIR
| – | – |
-12,096
|
|
||
|
CORZ
1327
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-355,459
|
|
||
|
MFGP
1328
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-15,427
|
|
||
|
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-4,122
|
|
||
|
SBNY
1330
DELISTED
Signature Bank
SBNY
| – | – |
-4,644
|
|
||
|
BGXX
1331
DELISTED
Bright Green Corporation Common Stock
BGXX
| – | – |
-402,188
|
|
||
|
GRCL
1332
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-16,681
|
|
||
|
LFLY
1333
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-4,736
|
|
||
1334
Asbury Automotive
ABG
$4.16B
| – | – |
-1,319
|
|
||
1335
Affirm
AFRM
$15.6B
| – | – |
-10,969
|
|
||
1336
Stifel
SF
$11.5B
| – | – |
-14,381
|
|