VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.69% |
109,288
-81,686
| -43% | -$9.26M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.69% |
272,781
-185,356
| -40% | -$8.41M |
|
28
Autodesk
ADSK
$67.3B
| $12.4M | 0.69% |
96,180
-37,984
| -28% | -$4.89M |
|
29
Qiagen
QGEN
$10.1B
| $12.4M | 0.69% |
338,393
-155,834
| -32% | -$5.69M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.69% |
144,262
-114,447
| -44% | -$9.75M |
|
31
Illumina
ILMN
$15.2B
| $12.3M | 0.69% |
42,060
-19,727
| -32% | -$5.76M |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $12.2M | 0.69% |
+645,340
| New | +$12.2M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.32B
| $12.2M | 0.68% |
169,629
+3,192
| +2% | +$229K |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $12.2M | 0.68% |
336,100
-81,233
| -19% | -$2.94M |
|
|
35
Globus Medical
GMED
$7.98B
| $11.8M | 0.66% |
+272,897
| New | +$11.8M |
|
36
Trimble
TRMB
$18.7B
| $11.7M | 0.66% |
356,068
-114,755
| -24% | -$3.78M |
|
37
Aptiv
APTV
$17.3B
| $11.7M | 0.65% |
189,469
-47,365
| -20% | -$2.92M |
|
38
Ambarella
AMBA
$3.34B
| $11.6M | 0.65% |
331,056
-183,767
| -36% | -$6.43M |
|
39
Manhattan Associates
MANH
$12.3B
| $11.4M | 0.64% |
269,788
-69,607
| -21% | -$2.95M |
|
|
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
| $11.4M | 0.64% |
+191,168
| New | +$11.4M |
|
41
Stratasys
SSYS
$853M
| $11.2M | 0.63% |
623,754
-240,849
| -28% | -$4.34M |
|
42
3D Systems Corporation
DDD
$259M
| $11.1M | 0.62% |
1,094,062
+19,256
| +2% | +$196K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | 0.62% |
963,686
-433,528
| -31% | -$4.97M |
|
|
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.5M | 0.59% |
882,111
+280,680
| +47% | +$3.35M |
|
45
Helix Energy Solutions
HLX
$950M
| $9.16M | 0.51% |
1,693,172
-558,497
| -25% | -$3.02M |
|
|
GHY
46
PGIM Global High Yield Fund
GHY
$545M
| $7.85M | 0.44% |
607,475
-10,634
| -2% | -$137K |
|
|
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.7M | 0.43% |
645,711
-8,925
| -1% | -$106K |
|
|
ISD
48
PGIM High Yield Bond Fund
ISD
$483M
| $7.68M | 0.43% |
589,347
-9,935
| -2% | -$129K |
|
49
Liberty All-Star Equity Fund
USA
$1.93B
| $7.55M | 0.42% |
1,403,295
-19,402
| -1% | -$104K |
|
|
ETJ
50
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $7.52M | 0.42% |
926,364
-12,804
| -1% | -$104K |
|