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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$168B
| $4.06M | 0.13% |
96,700
+51,524
|
|
||
177
Ameriprise Financial
AMP
$42.9B
| $4.01M | 0.13% |
13,082
+8,221
|
|
||
178
Philip Morris
PM
$291B
| $4M | 0.13% |
41,176
-171,935
|
|
||
179
Hewlett Packard
HPE
$28.5B
| $3.97M | 0.13% |
249,337
-4,007
|
|
||
180
Netflix
NFLX
$406B
| $3.96M | 0.13% |
114,750
-15,270
|
|
||
181
Terreno Realty
TRNO
$6.85B
| $3.91M | 0.13% |
60,524
+1,619
|
|
||
182
HP
HPQ
$17.4B
| $3.89M | 0.13% |
132,413
+12,197
|
|
||
183
HCA Healthcare
HCA
$118B
| $3.88M | 0.13% |
14,723
+3,118
|
|
||
184
Stellantis
STLA
$23.4B
| $3.84M | 0.12% |
210,869
+18,593
|
|
||
185
Weyerhaeuser
WY
$17.7B
| $3.81M | 0.12% |
126,377
+15,618
|
|
||
186
Biogen
BIIB
$28.2B
| $3.78M | 0.12% |
13,591
+4,751
|
|
||
187
TSMC
TSM
$1.94T
| $3.78M | 0.12% |
40,609
+17,335
|
|
||
188
Deckers Outdoor
DECK
$16.6B
| $3.75M | 0.12% |
+49,986
|
|
||
189
Regency Centers
REG
$14.4B
| $3.74M | 0.12% |
61,054
-352
|
|
||
190
Vanguard S&P 500 ETF
VOO
$855B
| $3.71M | 0.12% |
9,871
+6,274
|
|
||
191
Bank of America
BAC
$359B
| $3.71M | 0.12% |
129,607
+3,779
|
|
||
192
Expeditors International
EXPD
$19.4B
| $3.67M | 0.12% |
33,370
-41,915
|
|
||
193
Nucor
NUE
$40.5B
| $3.65M | 0.12% |
23,649
-15,290
|
|
||
194
Innovative Industrial Properties
IIPR
$1.49B
| $3.64M | 0.12% |
47,886
+16,548
|
|
||
195
Hilton Worldwide
HLT
$71.5B
| $3.57M | 0.12% |
25,349
-1,582
|
|
||
196
Federated Hermes
FHI
$4.34B
| $3.54M | 0.11% |
88,200
-9,310
|
|
||
197
Qualys
QLYS
$3.32B
| $3.54M | 0.11% |
27,204
+20,689
|
|
||
198
Host Hotels & Resorts
HST
$13.5B
| $3.48M | 0.11% |
210,892
+72,346
|
|
||
|
WWE
199
DELISTED
World Wrestling Entertainment
WWE
| $3.44M | 0.11% |
37,658
-5,225
|
|
||
200
American Homes 4 Rent
AMH
$11.1B
| $3.43M | 0.11% |
109,152
+32,968
|
|