VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+20%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
484
Reduced
178
Closed
64
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$24.3M |
| 2 |
Novanta
NOVT
|
$19.4M |
| 3 |
iRobot
IRBT
|
$19.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 5 |
Cognex
CGNX
|
$17.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| $18.9M | 0.85% | 206,505 +63,667 | +45% | +$5.83M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $18.7M | 0.84% | 450,078 +119,879 | +36% | +$4.99M |
|
28
Microchip Technology
MCHP
$35.1B
| $18.7M | 0.84% | 212,963 +59,641 | +39% | +$5.24M |
|
29
Ambarella
AMBA
$3.5B
| $18.6M | 0.84% | 316,183 +32,192 | +11% | +$1.89M |
|
30
Trimble
TRMB
$19.2B
| $18.4M | 0.83% | 452,384 +114,600 | +34% | +$4.66M |
|
31
PTC
PTC
$25.6B
| $18.4M | 0.83% | 302,153 +78,196 | +35% | +$4.75M |
|
32
Qiagen
QGEN
$10.1B
| $18.4M | 0.83% | 593,498 +208,430 | +54% | +$6.45M |
|
|
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.3M | 0.82% | +284,789 | New | +$18.3M |
|
34
Autodesk
ADSK
$67.3B
| $18.3M | 0.82% | 174,407 +60,305 | +53% | +$6.32M |
|
35
Cadence Design Systems
CDNS
$95.5B
| $18.3M | 0.82% | 436,784 +113,513 | +35% | +$4.75M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.82% | 270,581 +75,410 | +39% | +$5.08M |
|
37
Azenta
AZTA
$1.4B
| $18.2M | 0.82% | 763,741 +287,254 | +60% | +$6.85M |
|
38
Stratasys
SSYS
$906M
| $17.5M | 0.79% | 876,470 +333,656 | +61% | +$6.66M |
|
39
3D Systems Corporation
DDD
$295M
| $16.9M | 0.76% | 1,956,190 +996,768 | +104% | +$8.61M |
|
|
40
Accuray
ARAY
$157M
| $11M | 0.5% | 2,557,937 -2,341,706 | -48% | -$10.1M |
|
|
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $10.9M | 0.49% | 1,151,481 +121,032 | +12% | +$1.15M |
|
|
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $10.7M | 0.48% | 617,614 +64,908 | +12% | +$1.12M |
|
43
Liberty All-Star Equity Fund
USA
$1.95B
| $10.5M | 0.47% | 1,673,031 +175,850 | +12% | +$1.11M |
|
44
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $10.2M | 0.46% | 841,328 +88,434 | +12% | +$1.07M |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.84M | 0.44% | 438,396 +40,654 | +10% | +$912K |
|
46
BlackRock Multi-Sector Income Trust
BIT
$591M
| $9.62M | 0.43% | 529,998 +55,699 | +12% | +$1.01M |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.52M | 0.43% | 471,434 +43,548 | +10% | +$879K |
|
|
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $9.51M | 0.43% | 849,447 +89,281 | +12% | +$999K |
|
|
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $9.47M | 0.43% | 1,229,649 +129,250 | +12% | +$995K |
|
|
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $9.07M | 0.41% | 576,990 +60,636 | +12% | +$953K |
|