VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$25.2B
| $13.8M | 0.74% | 86,384 +27,064 | +46% | +$4.31M |
|
27
TechnipFMC
FTI
$15.1B
| $13.5M | 0.73% | 484,271 +206,638 | +74% | +$5.77M |
|
28
Nordson
NDSN
$12.6B
| $13.4M | 0.73% | 113,247 +50,847 | +81% | +$6.03M |
|
29
Qualcomm
QCOM
$173B
| $13.3M | 0.72% | 256,339 +116,631 | +83% | +$6.05M |
|
30
Trimble
TRMB
$19.2B
| $13.3M | 0.72% | 337,784 +127,066 | +60% | +$4.99M |
|
31
Lincoln Electric
LECO
$13.4B
| $13.1M | 0.71% | 142,838 +56,672 | +66% | +$5.2M |
|
32
3D Systems Corporation
DDD
$295M
| $12.8M | 0.7% | 959,422 +583,193 | +155% | +$7.81M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.69% | 128,154 +54,897 | +75% | +$5.49M |
|
34
Autodesk
ADSK
$67.3B
| $12.8M | 0.69% | 114,102 +36,717 | +47% | +$4.12M |
|
|
35
Cadence Design Systems
CDNS
$95.5B
| $12.8M | 0.69% | +323,271 | New | +$12.8M |
|
36
PTC
PTC
$25.6B
| $12.6M | 0.68% | 223,957 +86,925 | +63% | +$4.89M |
|
37
Stratasys
SSYS
$906M
| $12.6M | 0.68% | 542,814 +227,087 | +72% | +$5.25M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 0.67% | 785,592 +351,098 | +81% | +$5.52M |
|
39
Qiagen
QGEN
$10.1B
| $12.1M | 0.66% | 385,068 +158,694 | +70% | +$5M |
|
40
Manhattan Associates
MANH
$13B
| $12M | 0.65% | 289,042 +162,679 | +129% | +$6.76M |
|
41
Immersion
IMMR
$229M
| $11.4M | 0.62% | 1,393,439 +527,185 | +61% | +$4.31M |
|
|
XONE
42
DELISTED
The ExOne Company
XONE
| $10.6M | 0.57% | 931,671 +305,955 | +49% | +$3.48M |
|
|
ETG
43
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $9.51M | 0.51% | 552,706 +48,528 | +10% | +$835K |
|
|
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $9.27M | 0.5% | 1,030,449 +90,468 | +10% | +$814K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.17M | 0.5% | 397,742 +34,920 | +10% | +$805K |
|
46
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $9.13M | 0.49% | 752,894 +66,096 | +10% | +$802K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.09M | 0.49% | 427,886 +37,566 | +10% | +$798K |
|
48
Liberty All-Star Equity Fund
USA
$1.95B
| $9.03M | 0.49% | 1,497,181 +131,454 | +10% | +$793K |
|
49
BlackRock Multi-Sector Income Trust
BIT
$591M
| $8.87M | 0.48% | 474,299 +41,634 | +10% | +$779K |
|
|
EDD
50
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $8.85M | 0.48% | 1,100,399 +96,606 | +10% | +$777K |
|