VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Holding
1,336
Top Buys
| 1 | +$53.3M | |
| 2 | +$21.5M | |
| 3 | +$16M | |
| 4 |
PepsiCo
PEP
|
+$12.7M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$12.7M | |
| 3 | +$11.4M | |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.7M |
| 5 |
Parker-Hannifin
PH
|
+$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.2B
| $7.37M | 0.24% |
125,489
+12,898
|
|
||
127
Brown & Brown
BRO
$27.5B
| $7.37M | 0.24% |
128,316
+26,667
|
|
||
128
IBM
IBM
$288B
| $7.2M | 0.23% |
54,889
+4,522
|
|
||
129
Allegion
ALLE
$14.3B
| $7.06M | 0.23% |
66,172
+1,304
|
|
||
130
Chipotle Mexican Grill
CMG
$45.6B
| $6.99M | 0.23% |
204,600
+48,800
|
|
||
131
Vail Resorts
MTN
$5.04B
| $6.88M | 0.22% |
29,439
+2,208
|
|
||
132
Prologis
PLD
$119B
| $6.85M | 0.22% |
54,890
-13,239
|
|
||
133
Autodesk
ADSK
$64.3B
| $6.83M | 0.22% |
32,823
+5,125
|
|
||
134
JPMorgan Chase
JPM
$852B
| $6.81M | 0.22% |
52,258
+1,709
|
|
||
|
EXE
135
Expand Energy Corp
EXE
$29B
| $6.76M | 0.22% |
88,930
+11,234
|
|
||
136
Edwards Lifesciences
EW
$50.3B
| $6.73M | 0.22% |
81,317
+71,423
|
|
||
137
Hormel Foods
HRL
$12.8B
| $6.6M | 0.21% |
+165,491
|
|
||
138
Freeport-McMoran
FCX
$61.7B
| $6.59M | 0.21% |
161,105
-18,564
|
|
||
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $6.57M | 0.21% |
81,921
-2,985
|
|
||
140
Advance Auto Parts
AAP
$3.11B
| $6.55M | 0.21% |
53,890
+11,716
|
|
||
141
Synopsys
SNPS
$77.6B
| $6.5M | 0.21% |
16,829
+1,379
|
|
||
142
Marsh & McLennan
MMC
$89.9B
| $6.5M | 0.21% |
39,016
+33,794
|
|
||
143
Cadence Design Systems
CDNS
$84.9B
| $6.49M | 0.21% |
30,878
+26,955
|
|
||
144
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.48M | 0.21% |
58,668
-9,652
|
|
||
145
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $6.4M | 0.21% |
64,603
-9,736
|
|
||
146
Oracle
ORCL
$576B
| $6.35M | 0.21% |
68,328
+19,244
|
|
||
147
Amazon
AMZN
$2.49T
| $6.33M | 0.21% |
61,274
+12,711
|
|
||
148
Intel
INTC
$193B
| $6.04M | 0.2% |
185,018
+20,833
|
|
||
149
Simon Property Group
SPG
$60.8B
| $5.91M | 0.19% |
52,793
+8,917
|
|
||
150
Digital Realty Trust
DLR
$55B
| $5.79M | 0.19% |
58,882
+19,490
|
|