VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+22%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
371
Reduced
426
Closed
47
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$13.7M |
| 2 |
TC Energy
TRP
|
$6.35M |
| 3 |
Rockwell Automation
ROK
|
$5.74M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.37M |
| 5 |
Illumina
ILMN
|
$5.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$20.5M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$10.7M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.6M |
| 5 |
3D Systems Corporation
DDD
|
$8.48M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
26
DELISTED
Raven Industries Inc
RAVN
| $20.2M | 0.82% |
611,426
+77,108
| +14% | +$2.55M |
|
27
Stratasys
SSYS
$863M
| $20M | 0.81% |
964,987
+8,810
| +0.9% | +$183K |
|
28
Autodesk
ADSK
$67.9B
| $19.7M | 0.8% |
64,356
+5,596
| +10% | +$1.71M |
|
|
MTLS
29
Materialise
MTLS
$291M
| $19.6M | 0.8% |
362,233
+1,235
| +0.3% | +$67K |
|
30
Aptiv
APTV
$17.3B
| $19.5M | 0.79% |
149,468
-11,784
| -7% | -$1.54M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $19.2M | 0.78% |
437,462
+52,910
| +14% | +$2.32M |
|
32
Omnicell
OMCL
$1.51B
| $19.1M | 0.78% |
159,370
-34,633
| -18% | -$4.16M |
|
33
Teledyne Technologies
TDY
$25.5B
| $19.1M | 0.78% |
48,636
+5,910
| +14% | +$2.32M |
|
34
PTC
PTC
$25.4B
| $19M | 0.77% |
158,949
+4,059
| +3% | +$486K |
|
35
Deere & Co
DE
$127B
| $18.7M | 0.76% |
69,676
+4,360
| +7% | +$1.17M |
|
36
Globus Medical
GMED
$7.94B
| $18.7M | 0.76% |
287,155
+41,293
| +17% | +$2.69M |
|
37
Oneok
OKE
$46.5B
| $18.6M | 0.76% |
485,726
+37,399
| +8% | +$1.44M |
|
38
Trimble
TRMB
$18.7B
| $18.5M | 0.75% |
277,161
-21,815
| -7% | -$1.46M |
|
|
FARO
39
DELISTED
Faro Technologies
FARO
| $18.3M | 0.75% |
259,344
+30,175
| +13% | +$2.13M |
|
|
40
3D Systems Corporation
DDD
$263M
| $17.5M | 0.71% |
1,672,669
-808,795
| -33% | -$8.48M |
|
41
Nordson
NDSN
$12.5B
| $17.4M | 0.71% |
86,764
+14,241
| +20% | +$2.86M |
|
42
Microchip Technology
MCHP
$34.2B
| $17.3M | 0.7% |
125,011
-3,171
| -2% | -$438K |
|
43
Novanta
NOVT
$4.05B
| $17.1M | 0.7% |
145,027
+14,067
| +11% | +$1.66M |
|
44
Ambarella
AMBA
$3.36B
| $16.8M | 0.68% |
183,022
-76,715
| -30% | -$7.04M |
|
45
Cheniere Energy
LNG
$52.6B
| $15.9M | 0.65% |
264,727
+18,968
| +8% | +$1.14M |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.35B
| $15.9M | 0.65% |
139,435
+5,669
| +4% | +$646K |
|
47
Atmos Energy
ATO
$26.5B
| $15.5M | 0.63% |
162,649
+37,436
| +30% | +$3.58M |
|
48
NiSource
NI
$19.7B
| $15.3M | 0.62% |
667,818
+124,804
| +23% | +$2.86M |
|
49
Energy Transfer Partners
ET
$60.3B
| $14.7M | 0.6% |
2,377,255
+450,038
| +23% | +$2.78M |
|
|
50
Luminar Technologies
LAZR
$113M
| $13.7M | 0.56% |
+402,716
| New | +$13.7M |
|