VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Azenta
AZTA
|
$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
| 4 |
Ambarella
AMBA
|
$3.78M |
| 5 |
Teradyne
TER
|
$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
$11.7M |
| 4 |
iRobot
IRBT
|
$8.11M |
| 5 |
IPG Photonics
IPGP
|
$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.6B
| $21.7M | 0.86% |
165,749
-5,020
| -3% | -$658K |
|
27
Nordson
NDSN
$12.5B
| $21.6M | 0.86% |
168,414
-2,086
| -1% | -$268K |
|
28
Qualcomm
QCOM
$170B
| $21.6M | 0.85% |
384,457
+12,442
| +3% | +$698K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.5M | 0.85% |
189,329
-1,741
| -0.9% | -$198K |
|
30
Stratasys
SSYS
$863M
| $21.5M | 0.85% |
1,121,372
+63,952
| +6% | +$1.22M |
|
31
Novanta
NOVT
$4.05B
| $21.2M | 0.84% |
339,964
-76,887
| -18% | -$4.79M |
|
32
NVIDIA
NVDA
$4.15T
| $21.1M | 0.83% |
3,562,480
-578,680
| -14% | -$3.43M |
|
33
Trimble
TRMB
$18.7B
| $21M | 0.83% |
639,362
+62,200
| +11% | +$2.04M |
|
34
Teledyne Technologies
TDY
$25.5B
| $21M | 0.83% |
105,279
-17,130
| -14% | -$3.41M |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.35B
| $20.8M | 0.82% |
233,924
+31,184
| +15% | +$2.77M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.82% |
317,294
+4,879
| +2% | +$318K |
|
37
Microchip Technology
MCHP
$34.2B
| $20.1M | 0.79% |
441,144
-39,950
| -8% | -$1.82M |
|
|
38
Ambarella
AMBA
$3.36B
| $20M | 0.79% |
517,708
+97,826
| +23% | +$3.78M |
|
39
Deere & Co
DE
$127B
| $19.8M | 0.78% |
141,474
-1,703
| -1% | -$238K |
|
40
Accuray
ARAY
$165M
| $8.95M | 0.35% |
2,183,900
-206,822
| -9% | -$848K |
|
41
Liberty All-Star Equity Fund
USA
$1.93B
| $8.77M | 0.35% |
1,369,604
+38,946
| +3% | +$249K |
|
|
ETJ
42
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $8.54M | 0.34% |
905,664
+25,752
| +3% | +$243K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.45M | 0.33% |
422,743
+12,018
| +3% | +$240K |
|
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $8.15M | 0.32% |
677,661
+19,266
| +3% | +$232K |
|
|
GHY
45
PGIM Global High Yield Fund
GHY
$546M
| $8.12M | 0.32% |
594,728
+16,908
| +3% | +$231K |
|
46
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.12M | 0.32% |
776,712
+22,086
| +3% | +$231K |
|
|
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $8.11M | 0.32% |
926,554
+26,346
| +3% | +$231K |
|
|
ISD
48
PGIM High Yield Bond Fund
ISD
$484M
| $8.06M | 0.32% |
575,739
+16,368
| +3% | +$229K |
|
49
BlackRock Multi-Sector Income Trust
BIT
$580M
| $8.06M | 0.32% |
471,500
+13,404
| +3% | +$229K |
|
|
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.95M | 0.31% |
632,258
+17,976
| +3% | +$226K |
|