VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $7.81M | 0.65% | 693,422 +104,223 | +18% | +$1.17M |
|
27
Autodesk
ADSK
$67.3B
| $7.8M | 0.65% | 77,385 +27,596 | +55% | +$2.78M |
|
28
Liberty All-Star Equity Fund
USA
$1.95B
| $7.73M | 0.64% | 1,365,727 +205,263 | +18% | +$1.16M |
|
29
Qualcomm
QCOM
$173B
| $7.72M | 0.64% | 139,708 +67,527 | +94% | +$3.73M |
|
30
IPG Photonics
IPGP
$3.45B
| $7.65M | 0.63% | 52,696 +19,142 | +57% | +$2.78M |
|
31
Northrop Grumman
NOC
$84.5B
| $7.63M | 0.63% | 29,709 +12,877 | +77% | +$3.31M |
|
32
NVIDIA
NVDA
$4.24T
| $7.61M | 0.63% | 51,259 +14,433 | +39% | +$2.14M |
|
33
Deere & Co
DE
$129B
| $7.61M | 0.63% | 61,538 +24,754 | +67% | +$3.06M |
|
34
Qiagen
QGEN
$10.1B
| $7.59M | 0.63% | 226,374 +87,999 | +64% | +$2.95M |
|
35
Teledyne Technologies
TDY
$25.2B
| $7.57M | 0.63% | 59,320 +27,819 | +88% | +$3.55M |
|
36
Nordson
NDSN
$12.6B
| $7.57M | 0.63% | 62,400 +29,780 | +91% | +$3.61M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $7.57M | 0.63% | 434,494 +202,641 | +87% | +$3.53M |
|
38
Microchip Technology
MCHP
$35.1B
| $7.56M | 0.63% | 97,977 +43,330 | +79% | +$3.34M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.56M | 0.63% | 73,257 +29,229 | +66% | +$3.02M |
|
|
40
PTC
PTC
$25.6B
| $7.55M | 0.63% | +137,032 | New | +$7.55M |
|
41
TechnipFMC
FTI
$15.1B
| $7.55M | 0.63% | 277,633 +154,936 | +126% | +$4.21M |
|
42
Ambarella
AMBA
$3.5B
| $7.55M | 0.63% | 155,502 +81,675 | +111% | +$3.97M |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.45B
| $7.55M | 0.63% | 77,020 +31,348 | +69% | +$3.07M |
|
44
Trimble
TRMB
$19.2B
| $7.52M | 0.62% | 210,718 +85,336 | +68% | +$3.04M |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $7.5M | 0.62% | 471,030 +70,789 | +18% | +$1.13M |
|
46
Stratasys
SSYS
$906M
| $7.36M | 0.61% | 315,727 +119,626 | +61% | +$2.79M |
|
|
EAD
47
Allspring Income Opportunities Fund
EAD
$420M
| $7.34M | 0.61% | 857,220 +128,837 | +18% | +$1.1M |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.31M | 0.61% | 543,763 +81,719 | +18% | +$1.1M |
|
49
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $7.29M | 0.6% | 664,870 +99,920 | +18% | +$1.1M |
|
|
FPF
50
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.25M | 0.6% | 292,399 +43,935 | +18% | +$1.09M |
|