VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $13.8M | 0.73% |
144,068
-18,484
| -11% | -$1.77M |
|
27
Cheniere Energy
LNG
$52.6B
| $13.7M | 0.72% |
284,521
-9,239
| -3% | -$446K |
|
28
Autodesk
ADSK
$67.9B
| $13.7M | 0.72% |
57,067
-4,865
| -8% | -$1.16M |
|
29
Trimble
TRMB
$18.7B
| $13.4M | 0.7% |
310,566
+34,766
| +13% | +$1.5M |
|
30
Oneok
OKE
$46.5B
| $13.2M | 0.69% |
397,932
+12,927
| +3% | +$429K |
|
31
Atmos Energy
ATO
$26.5B
| $13.1M | 0.69% |
131,805
+11,371
| +9% | +$1.13M |
|
32
NiSource
NI
$19.7B
| $12.7M | 0.67% |
558,122
+104,252
| +23% | +$2.37M |
|
|
33
Omnicell
OMCL
$1.51B
| $12.7M | 0.67% |
179,555
+53,099
| +42% | +$3.75M |
|
34
Microchip Technology
MCHP
$34.2B
| $12.7M | 0.67% |
120,373
-2,301
| -2% | -$242K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.65% |
101,865
+10,404
| +11% | +$1.27M |
|
36
Pembina Pipeline
PBA
$21.9B
| $12.5M | 0.65% |
500,495
+10,155
| +2% | +$253K |
|
37
PTC
PTC
$25.4B
| $12.4M | 0.65% |
159,240
-319
| -0.2% | -$24.8K |
|
38
Deere & Co
DE
$127B
| $12.4M | 0.65% |
78,720
+14,227
| +22% | +$2.24M |
|
39
Nordson
NDSN
$12.5B
| $12.3M | 0.64% |
64,730
-8,557
| -12% | -$1.62M |
|
40
Novanta
NOVT
$4.05B
| $12.2M | 0.64% |
114,607
-5,612
| -5% | -$599K |
|
41
Aptiv
APTV
$17.3B
| $12.2M | 0.64% |
156,018
+14,837
| +11% | +$1.16M |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $11.9M | 0.63% |
308,632
+47,632
| +18% | +$1.84M |
|
|
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
| $11.7M | 0.61% |
259,003
+10,152
| +4% | +$459K |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $11.7M | 0.61% |
542,944
+175,166
| +48% | +$3.77M |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.35B
| $11.6M | 0.61% |
135,425
+16,436
| +14% | +$1.41M |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $11.6M | 0.61% |
215,627
+30,925
| +17% | +$1.66M |
|
|
MTLS
47
Materialise
MTLS
$291M
| $11.3M | 0.6% |
502,602
-229,323
| -31% | -$5.17M |
|
48
3D Systems Corporation
DDD
$263M
| $11.2M | 0.59% |
1,601,385
+367,141
| +30% | +$2.57M |
|
49
Globus Medical
GMED
$7.94B
| $11.2M | 0.59% |
234,045
-11,737
| -5% | -$560K |
|
50
Ambarella
AMBA
$3.36B
| $11.1M | 0.58% |
241,938
+34,769
| +17% | +$1.59M |
|