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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $84.2M | 2.73% |
510,401
+323,510
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $54.7M | 1.77% |
527,093
+91,165
|
|
||
3
Cisco
CSCO
$314B
| $39.3M | 1.28% |
752,735
-76,178
|
|
||
4
Broadcom
AVGO
$1.52T
| $38.1M | 1.24% |
594,420
-3,950
|
|
||
5
Microsoft
MSFT
$2.92T
| $37.1M | 1.2% |
128,666
+25,996
|
|
||
6
Visa
V
$616B
| $35.4M | 1.15% |
156,919
+95,303
|
|
||
7
Adobe
ADBE
$108B
| $29.8M | 0.97% |
77,360
+7,162
|
|
||
8
AbbVie
ABBV
$410B
| $28.2M | 0.92% |
177,073
+30,837
|
|
||
9
Lowe's Companies
LOW
$148B
| $24.8M | 0.81% |
124,235
+1,251
|
|
||
10
Applied Materials
AMAT
$295B
| $24.8M | 0.8% |
201,772
-4,187
|
|
||
11
Merck
MRK
$306B
| $24.6M | 0.8% |
230,965
-6,155
|
|
||
12
Exxon Mobil
XOM
$635B
| $24.2M | 0.79% |
220,677
-3,032
|
|
||
13
Johnson & Johnson
JNJ
$599B
| $23.5M | 0.76% |
151,803
-48,415
|
|
||
14
Comcast
CMCSA
$111B
| $23.3M | 0.76% |
614,740
+24,848
|
|
||
|
15
Abbott
ABT
$202B
| $23M | 0.75% |
227,008
+110,597
|
|
||
16
Home Depot
HD
$379B
| $22.7M | 0.74% |
76,847
-13,506
|
|
||
17
UnitedHealth
UNH
$266B
| $22.2M | 0.72% |
46,937
-3,566
|
|
||
18
Lam Research
LRCX
$292B
| $21.4M | 0.7% |
404,270
-3,810
|
|
||
19
Chevron
CVX
$370B
| $20.3M | 0.66% |
124,303
+98,321
|
|
||
20
Pfizer
PFE
$157B
| $19.4M | 0.63% |
474,922
-22,286
|
|
||
21
Vertex Pharmaceuticals
VRTX
$126B
| $18.1M | 0.59% |
57,577
+4,325
|
|
||
22
CVS Health
CVS
$102B
| $17.4M | 0.56% |
234,165
+44,178
|
|
||
23
AutoZone
AZO
$62.2B
| $17.4M | 0.56% |
7,068
+140
|
|
||
|
24
PepsiCo
PEP
$232B
| $17.2M | 0.56% |
94,448
+69,717
|
|
||
25
Amgen
AMGN
$209B
| $17.2M | 0.56% |
71,097
-1,676
|
|