VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
341
Reduced
401
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.6M | 0.78% |
1,414,614
+83,050
| +6% | +$918K |
|
27
Aptiv
APTV
$17.3B
| $14.8M | 0.73% |
161,252
+5,234
| +3% | +$480K |
|
28
Trimble
TRMB
$18.7B
| $14.6M | 0.72% |
298,976
-11,590
| -4% | -$564K |
|
29
Omnicell
OMCL
$1.51B
| $14.5M | 0.72% |
194,003
+14,448
| +8% | +$1.08M |
|
30
Deere & Co
DE
$127B
| $14.5M | 0.72% |
65,316
-13,404
| -17% | -$2.97M |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $14M | 0.69% |
229,169
+13,542
| +6% | +$826K |
|
32
Nordson
NDSN
$12.5B
| $13.9M | 0.69% |
72,523
+7,793
| +12% | +$1.49M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $13.9M | 0.69% |
130,005
-14,063
| -10% | -$1.5M |
|
34
Novanta
NOVT
$4.05B
| $13.8M | 0.69% |
130,960
+16,353
| +14% | +$1.72M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.68% |
384,552
+75,920
| +25% | +$2.71M |
|
36
Autodesk
ADSK
$67.9B
| $13.6M | 0.67% |
58,760
+1,693
| +3% | +$391K |
|
37
Ambarella
AMBA
$3.36B
| $13.6M | 0.67% |
259,737
+17,799
| +7% | +$929K |
|
|
MTLS
38
Materialise
MTLS
$291M
| $13.3M | 0.66% |
360,998
-141,604
| -28% | -$5.23M |
|
39
Teledyne Technologies
TDY
$25.5B
| $13.3M | 0.66% |
42,726
+8,149
| +24% | +$2.53M |
|
40
Microchip Technology
MCHP
$34.2B
| $13.2M | 0.65% |
128,182
+7,809
| +6% | +$803K |
|
41
PTC
PTC
$25.4B
| $12.8M | 0.64% |
154,890
-4,350
| -3% | -$360K |
|
|
JBTM
42
JBT Marel Corporation
JBTM
$7.35B
| $12.3M | 0.61% |
133,766
-1,659
| -1% | -$152K |
|
43
3D Systems Corporation
DDD
$263M
| $12.2M | 0.61% |
2,481,464
+880,079
| +55% | +$4.32M |
|
44
Globus Medical
GMED
$7.94B
| $12.2M | 0.6% |
245,862
+11,817
| +5% | +$585K |
|
45
Atmos Energy
ATO
$26.5B
| $12M | 0.59% |
125,213
-6,592
| -5% | -$630K |
|
46
NiSource
NI
$19.7B
| $11.9M | 0.59% |
543,014
-15,108
| -3% | -$332K |
|
47
Stratasys
SSYS
$863M
| $11.9M | 0.59% |
956,177
+276,572
| +41% | +$3.45M |
|
48
Oneok
OKE
$46.5B
| $11.6M | 0.58% |
448,327
+50,395
| +13% | +$1.31M |
|
|
RAVN
49
DELISTED
Raven Industries Inc
RAVN
| $11.5M | 0.57% |
534,318
-8,626
| -2% | -$186K |
|
50
Cheniere Energy
LNG
$52.6B
| $11.4M | 0.56% |
245,759
-38,762
| -14% | -$1.79M |
|