VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+11.56%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+21%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$25.5M |
| 2 |
MTLS
Materialise
MTLS
|
$14.3M |
| 3 |
Luminar Technologies
LAZR
|
$13.9M |
| 4 |
Nordson
NDSN
|
$9.37M |
| 5 |
Intuitive Surgical
ISRG
|
$8.96M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$26.2M |
| 2 |
3D Systems Corporation
DDD
|
$22M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$21.3M |
| 4 |
iRobot
IRBT
|
$8.58M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.96M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.9% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.85% |
576,585
+107,471
| +23% | +$4.69M |
|
27
Oneok
OKE
$46.5B
| $24.8M | 0.84% |
489,810
+4,084
| +0.8% | +$207K |
|
|
FARO
28
DELISTED
Faro Technologies
FARO
| $24.1M | 0.81% |
277,816
+18,472
| +7% | +$1.6M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $24M | 0.81% |
175,438
+25,743
| +17% | +$3.53M |
|
|
30
3D Systems Corporation
DDD
$263M
| $23.9M | 0.81% |
872,194
-800,475
| -48% | -$22M |
|
|
31
Luminar Technologies
LAZR
$113M
| $23.7M | 0.8% |
64,950
+38,102
| +142% | +$13.9M |
|
32
Deere & Co
DE
$127B
| $23.1M | 0.78% |
61,807
-7,869
| -11% | -$2.94M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $22.9M | 0.77% |
529,668
+92,206
| +21% | +$3.98M |
|
|
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $22.8M | 0.77% |
591,943
-116,584
| -16% | -$4.48M |
|
35
Trimble
TRMB
$18.7B
| $22.1M | 0.75% |
284,511
+7,350
| +3% | +$572K |
|
36
Manhattan Associates
MANH
$12.5B
| $21.8M | 0.73% |
185,469
-50,838
| -22% | -$5.97M |
|
37
Autodesk
ADSK
$67.9B
| $20.2M | 0.68% |
72,822
+8,466
| +13% | +$2.35M |
|
38
Microchip Technology
MCHP
$34.2B
| $19.9M | 0.67% |
256,020
+5,998
| +2% | +$465K |
|
39
Atmos Energy
ATO
$26.5B
| $19.3M | 0.65% |
194,979
+32,330
| +20% | +$3.2M |
|
40
Ambarella
AMBA
$3.36B
| $18.7M | 0.63% |
186,599
+3,577
| +2% | +$359K |
|
41
NiSource
NI
$19.7B
| $18.7M | 0.63% |
774,306
+106,488
| +16% | +$2.57M |
|
42
Aptiv
APTV
$17.3B
| $18M | 0.61% |
130,874
-18,594
| -12% | -$2.56M |
|
43
Cheniere Energy
LNG
$52.6B
| $17.3M | 0.58% |
240,436
-24,291
| -9% | -$1.75M |
|
44
Teledyne Technologies
TDY
$25.5B
| $17.3M | 0.58% |
41,836
-6,800
| -14% | -$2.81M |
|
|
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17M | 0.57% |
1,357,744
-113,614
| -8% | -$1.42M |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.35B
| $16.9M | 0.57% |
126,406
-13,029
| -9% | -$1.74M |
|
47
Pembina Pipeline
PBA
$21.9B
| $16.8M | 0.57% |
581,215
+2,137
| +0.4% | +$61.7K |
|
|
RAVN
48
DELISTED
Raven Industries Inc
RAVN
| $16.5M | 0.55% |
429,751
-181,675
| -30% | -$6.96M |
|
49
Intel
INTC
$105B
| $15.9M | 0.53% |
247,670
+83,985
| +51% | +$5.38M |
|
50
Globus Medical
GMED
$7.94B
| $15.8M | 0.53% |
256,194
-30,961
| -11% | -$1.91M |
|