VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
563
Reduced
371
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$15.2M |
| 2 |
Apple
AAPL
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Comcast
CMCSA
|
$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Azenta
AZTA
|
$7.53M |
| 4 |
Rockwell Automation
ROK
|
$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $24.4M | 0.74% |
172,770
-10,113
| -6% | -$1.43M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $24.2M | 0.74% |
177,177
+1,739
| +1% | +$238K |
|
28
Nordson
NDSN
$12.5B
| $24M | 0.73% |
109,297
-24,635
| -18% | -$5.41M |
|
29
Novanta
NOVT
$4.05B
| $23.6M | 0.72% |
174,850
-16,898
| -9% | -$2.28M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $23.4M | 0.71% |
554,568
+24,900
| +5% | +$1.05M |
|
31
Manhattan Associates
MANH
$12.5B
| $23.2M | 0.71% |
160,416
-25,053
| -14% | -$3.63M |
|
32
Ambarella
AMBA
$3.36B
| $23.1M | 0.7% |
216,594
+29,995
| +16% | +$3.2M |
|
|
33
Apple
AAPL
$3.54T
| $22.2M | 0.68% |
162,407
+70,381
| +76% | +$9.64M |
|
|
MTLS
34
Materialise
MTLS
$291M
| $21.7M | 0.66% |
901,489
+142,486
| +19% | +$3.43M |
|
35
Deere & Co
DE
$127B
| $21.6M | 0.66% |
61,222
-585
| -0.9% | -$206K |
|
36
Trimble
TRMB
$18.7B
| $21.2M | 0.64% |
259,416
-25,095
| -9% | -$2.05M |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $20.8M | 0.63% |
359,837
-69,914
| -16% | -$4.04M |
|
38
Luminar Technologies
LAZR
$113M
| $20.6M | 0.63% |
940,363
-33,886
| -3% | -$744K |
|
|
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.4M | 0.62% |
1,371,124
+13,380
| +1% | +$199K |
|
40
Autodesk
ADSK
$67.9B
| $20.4M | 0.62% |
69,756
-3,066
| -4% | -$895K |
|
41
Pembina Pipeline
PBA
$21.9B
| $20.2M | 0.61% |
634,613
+53,398
| +9% | +$1.7M |
|
42
Cheniere Energy
LNG
$52.6B
| $20.2M | 0.61% |
232,618
-7,818
| -3% | -$678K |
|
43
Targa Resources
TRGP
$35.2B
| $20.1M | 0.61% |
451,210
+2,659
| +0.6% | +$118K |
|
44
Energy Transfer Partners
ET
$60.3B
| $20M | 0.61% |
1,876,819
-123,778
| -6% | -$1.32M |
|
45
NiSource
NI
$19.7B
| $19.6M | 0.6% |
800,954
+26,648
| +3% | +$653K |
|
46
Atmos Energy
ATO
$26.5B
| $19.6M | 0.59% |
203,565
+8,586
| +4% | +$825K |
|
47
Aptiv
APTV
$17.3B
| $19.5M | 0.59% |
123,702
-7,172
| -5% | -$1.13M |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.35B
| $18.1M | 0.55% |
126,575
+169
| +0.1% | +$24.1K |
|
49
Microchip Technology
MCHP
$34.2B
| $18M | 0.55% |
120,173
-7,837
| -6% | -$1.17M |
|
50
Globus Medical
GMED
$7.94B
| $17.3M | 0.52% |
222,818
-33,376
| -13% | -$2.59M |
|