VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
198
Increased
513
Reduced
433
Closed
136
Top Buys
| 1 |
GXO Logistics
GXO
|
$16.3M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$10.4M |
| 3 |
iRhythm Technologies
IRTC
|
$9.66M |
| 4 |
Azenta
AZTA
|
$7.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.29M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$20.8M |
| 3 |
ServiceNow
NOW
|
$9.83M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.85% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.51B
| $24.5M | 0.74% |
165,324
-9,138
| -5% | -$1.36M |
|
27
Microchip Technology
MCHP
$34.2B
| $23.9M | 0.72% |
155,999
+35,826
| +30% | +$5.5M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $23.4M | 0.71% |
1,081,043
-203,142
| -16% | -$4.4M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.69% |
581,589
+27,021
| +5% | +$1.06M |
|
|
MTLS
30
Materialise
MTLS
$291M
| $22.7M | 0.69% |
1,128,446
+226,957
| +25% | +$4.56M |
|
31
PTC
PTC
$25.4B
| $22M | 0.67% |
184,066
+11,296
| +7% | +$1.35M |
|
32
Manhattan Associates
MANH
$12.5B
| $22M | 0.66% |
143,691
-16,725
| -10% | -$2.56M |
|
33
Autodesk
ADSK
$67.9B
| $21.9M | 0.66% |
76,779
+7,023
| +10% | +$2M |
|
34
Cadence Design Systems
CDNS
$94.6B
| $21.9M | 0.66% |
144,529
-32,648
| -18% | -$4.94M |
|
35
Luminar Technologies
LAZR
$113M
| $21.9M | 0.66% |
1,401,708
+461,345
| +49% | +$7.2M |
|
36
Deere & Co
DE
$127B
| $20.8M | 0.63% |
62,073
+851
| +1% | +$285K |
|
37
Aptiv
APTV
$17.3B
| $20.5M | 0.62% |
137,707
+14,005
| +11% | +$2.09M |
|
38
3D Systems Corporation
DDD
$263M
| $20.2M | 0.61% |
732,037
+6,676
| +0.9% | +$184K |
|
39
Trimble
TRMB
$18.7B
| $19.6M | 0.59% |
238,657
-20,759
| -8% | -$1.71M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.35B
| $18.7M | 0.56% |
132,843
+6,268
| +5% | +$881K |
|
41
Cheniere Energy
LNG
$52.6B
| $18.4M | 0.56% |
188,713
-43,905
| -19% | -$4.29M |
|
42
Targa Resources
TRGP
$35.2B
| $18.1M | 0.55% |
367,414
-83,796
| -19% | -$4.12M |
|
43
UnitedHealth
UNH
$279B
| $17.5M | 0.53% |
44,665
+13,962
| +45% | +$5.46M |
|
44
Cisco
CSCO
$268B
| $17.1M | 0.52% |
314,322
+42,921
| +16% | +$2.34M |
|
45
Teledyne Technologies
TDY
$25.5B
| $16.9M | 0.51% |
39,226
+519
| +1% | +$223K |
|
46
Pembina Pipeline
PBA
$21.9B
| $16.8M | 0.51% |
528,655
-105,958
| -17% | -$3.36M |
|
47
Energy Transfer Partners
ET
$60.3B
| $16.5M | 0.5% |
1,725,709
-151,110
| -8% | -$1.45M |
|
48
Apple
AAPL
$3.54T
| $16.4M | 0.5% |
115,945
-46,462
| -29% | -$6.57M |
|
|
49
GXO Logistics
GXO
$5.85B
| $16.3M | 0.49% |
+207,214
| New | +$16.3M |
|
50
Globus Medical
GMED
$7.94B
| $15.8M | 0.48% |
206,693
-16,125
| -7% | -$1.24M |
|