VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.3B
| $13.9M | 1.12% |
195,962
-34,989
| -15% | -$2.48M |
|
27
Qiagen
QGEN
$10.1B
| $13.7M | 1.11% |
338,795
-7,385
| -2% | -$299K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 1.11% |
100,920
+96
| +0.1% | +$13.1K |
|
|
29
3D Systems Corporation
DDD
$267M
| $13.7M | 1.1% |
1,504,749
+404,222
| +37% | +$3.68M |
|
|
30
Omnicell
OMCL
$1.49B
| $13.7M | 1.1% |
+159,055
| New | +$13.7M |
|
31
Nordson
NDSN
$12.5B
| $13.7M | 1.1% |
96,740
-2,091
| -2% | -$295K |
|
32
Teradyne
TER
$19.1B
| $13.6M | 1.09% |
283,274
-43,327
| -13% | -$2.08M |
|
33
Trimble
TRMB
$18.7B
| $13.6M | 1.09% |
300,525
-32,244
| -10% | -$1.45M |
|
34
Manhattan Associates
MANH
$12.7B
| $13.5M | 1.08% |
194,332
-49,027
| -20% | -$3.4M |
|
35
Globus Medical
GMED
$7.96B
| $13.4M | 1.08% |
317,006
+40,622
| +15% | +$1.72M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $13.4M | 1.08% |
318,348
+26,113
| +9% | +$1.1M |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $13.3M | 1.07% |
371,700
+37,440
| +11% | +$1.34M |
|
38
Microchip Technology
MCHP
$33.9B
| $13.2M | 1.07% |
152,687
+1,960
| +1% | +$170K |
|
39
PTC
PTC
$25.5B
| $12.9M | 1.04% |
143,930
+3,066
| +2% | +$275K |
|
|
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
| $12.6M | 1.01% |
261,896
+83,299
| +47% | +$4.01M |
|
41
Autodesk
ADSK
$67.7B
| $12.6M | 1.01% |
77,286
-6,337
| -8% | -$1.03M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.96% |
746,223
-50,937
| -6% | -$813K |
|
|
HIX
43
Western Asset High Income Fund II
HIX
$389M
| $10.4M | 0.84% |
1,478,443
+29,450
| +2% | +$207K |
|
|
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.3M | 0.83% |
1,085,983
+21,629
| +2% | +$205K |
|
|
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $10.1M | 0.81% |
443,110
+8,825
| +2% | +$201K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.88M | 0.8% |
494,945
+7,585
| +2% | +$151K |
|
|
EMD
47
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $9.66M | 0.78% |
674,510
+13,435
| +2% | +$192K |
|
|
RA
48
Brookfield Real Assets Income Fund
RA
$746M
| $9.65M | 0.78% |
445,071
+8,865
| +2% | +$192K |
|
49
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.62M | 0.77% |
897,239
+17,869
| +2% | +$192K |
|
|
EAD
50
Allspring Income Opportunities Fund
EAD
$419M
| $9.61M | 0.77% |
1,165,896
+23,225
| +2% | +$191K |
|