VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.65%
1 Year Est. Return
+24.65%
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Holding
1,370
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
Hubbell
HUBB
|
+$10.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$21.4M | |
| 3 | +$16.8M | |
| 4 |
Accenture
ACN
|
+$13.2M |
| 5 |
PACCAR
PCAR
|
+$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$143B
| $3.24M | 0.11% |
40,089
-26
|
|
||
202
Expeditors International
EXPD
$19.7B
| $3.24M | 0.11% |
26,764
-6,606
|
|
||
203
Oracle
ORCL
$576B
| $3.24M | 0.11% |
27,216
-41,112
|
|
||
204
Riot Platforms
RIOT
$6B
| $3.23M | 0.11% |
273,557
+31,096
|
|
||
205
CF Industries
CF
$12.3B
| $3.22M | 0.11% |
46,366
+2,600
|
|
||
206
Federated Hermes
FHI
$3.89B
| $3.19M | 0.11% |
89,084
+884
|
|
||
207
Energy Fuels
UUUU
$3.42B
| $3.19M | 0.11% |
511,554
+75,796
|
|
||
208
Rambus
RMBS
$10.3B
| $3.19M | 0.11% |
49,698
+22
|
|
||
209
HP
HPQ
$22.8B
| $3.18M | 0.11% |
103,687
-28,726
|
|
||
210
UFP Industries
UFPI
$5.42B
| $3.18M | 0.11% |
32,778
+1,475
|
|
||
211
United Airlines
UAL
$33B
| $3.17M | 0.11% |
57,820
+25,046
|
|
||
212
Intel
INTC
$193B
| $3.16M | 0.11% |
94,640
-90,378
|
|
||
213
Mid-America Apartment Communities
MAA
$15.9B
| $3.15M | 0.11% |
20,752
+81
|
|
||
214
Boston Properties
BXP
$11.5B
| $3.13M | 0.11% |
54,350
-5,285
|
|
||
215
UDR
UDR
$12B
| $3.13M | 0.11% |
72,770
+3,348
|
|
||
216
Illinois Tool Works
ITW
$72.3B
| $3.12M | 0.11% |
12,508
+633
|
|
||
217
Stellantis
STLA
$30.8B
| $3.11M | 0.11% |
176,983
-33,886
|
|
||
218
Host Hotels & Resorts
HST
$12.1B
| $3.1M | 0.11% |
184,239
-26,653
|
|
||
219
MGIC Investment
MTG
$6.34B
| $3.1M | 0.11% |
196,061
+14,085
|
|
||
220
Teradyne
TER
$28.5B
| $3.09M | 0.11% |
27,721
-87,198
|
|
||
221
Coinbase
COIN
$73.6B
| $3.07M | 0.11% |
42,899
+8,385
|
|
||
222
Exponent
EXPO
$3.61B
| $3.07M | 0.11% |
32,868
+2,480
|
|
||
223
SLM Corp
SLM
$5.95B
| $3.04M | 0.1% |
186,033
+11,708
|
|
||
|
DEA
224
Easterly Government Properties
DEA
$1.01B
| $3.04M | 0.1% |
83,740
+2,365
|
|
||
225
IBM
IBM
$288B
| $3.03M | 0.1% |
22,629
-32,260
|
|