VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $10.7M | 0.7% | 162,552 -18,124 | -10% | -$1.2M |
|
27
Globus Medical
GMED
$8.27B
| $10.5M | 0.68% | 245,782 +33,632 | +16% | +$1.43M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.67% | 613,626 -64,428 | -10% | -$1.08M |
|
29
Ambarella
AMBA
$3.5B
| $10.1M | 0.66% | 207,169 -18,847 | -8% | -$915K |
|
30
ServiceNow
NOW
$190B
| $9.92M | 0.65% | 34,616 -9,992 | -22% | -$2.86M |
|
31
Nordson
NDSN
$12.6B
| $9.9M | 0.65% | 73,287 +946 | +1% | +$128K |
|
32
Cheniere Energy
LNG
$53.1B
| $9.84M | 0.64% | +293,760 | New | +$9.84M |
|
33
PTC
PTC
$25.6B
| $9.77M | 0.64% | 159,559 -681 | -0.4% | -$41.7K |
|
34
Autodesk
ADSK
$67.3B
| $9.67M | 0.63% | 61,932 -5,709 | -8% | -$891K |
|
35
Teledyne Technologies
TDY
$25.2B
| $9.64M | 0.63% | 32,413 -2,575 | -7% | -$765K |
|
36
Novanta
NOVT
$4.19B
| $9.6M | 0.63% | 120,219 -17,270 | -13% | -$1.38M |
|
|
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
| $9.58M | 0.63% | 248,851 -5,687 | -2% | -$219K |
|
38
3D Systems Corporation
DDD
$295M
| $9.52M | 0.62% | 1,234,244 -184,573 | -13% | -$1.42M |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.39M | 0.61% | +257,392 | New | +$9.39M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.39M | 0.61% | 91,461 +255 | +0.3% | +$26.2K |
|
41
Apple
AAPL
$3.45T
| $9.37M | 0.61% | 36,848 +21,716 | +144% | +$5.52M |
|
42
ONE Gas
OGS
$4.59B
| $9.23M | 0.6% | +110,334 | New | +$9.23M |
|
43
Pembina Pipeline
PBA
$21.9B
| $9.1M | 0.6% | +490,340 | New | +$9.1M |
|
44
Deere & Co
DE
$129B
| $8.91M | 0.58% | 64,493 -9,891 | -13% | -$1.37M |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.45B
| $8.84M | 0.58% | 118,989 +9,522 | +9% | +$707K |
|
46
Trimble
TRMB
$19.2B
| $8.78M | 0.57% | 275,800 -19,945 | -7% | -$635K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $8.63M | 0.57% | 261,000 -29,081 | -10% | -$962K |
|
48
Oneok
OKE
$48.1B
| $8.4M | 0.55% | 385,005 +378,303 | +5,645% | +$8.25M |
|
49
Microchip Technology
MCHP
$35.1B
| $8.32M | 0.54% | 122,674 -180 | -0.1% | -$12.2K |
|
50
Omnicell
OMCL
$1.5B
| $8.29M | 0.54% | 126,456 -22,366 | -15% | -$1.47M |
|