VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$538M
(+16%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
831
Reduced
245
Closed
63
Top Buys
| 1 |
Vicarious Surgical
RBOT
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.37M |
| 3 |
3D Systems Corporation
DDD
|
$7.89M |
| 4 |
Lam Research
LRCX
|
$7.57M |
| 5 |
Illumina
ILMN
|
$7.56M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$27.4M |
| 3 |
Teledyne Technologies
TDY
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$11.5M |
| 5 |
Ambarella
AMBA
|
$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $27M | 0.7% |
309,572
-2,426
| -0.8% | -$211K |
|
27
Omnicell
OMCL
$1.51B
| $26.9M | 0.7% |
149,153
-16,171
| -10% | -$2.92M |
|
|
NATI
28
DELISTED
National Instruments Corp
NATI
| $26.5M | 0.69% |
606,569
+24,980
| +4% | +$1.09M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $26.3M | 0.68% |
1,195,933
+114,890
| +11% | +$2.52M |
|
30
PTC
PTC
$25.4B
| $26.2M | 0.68% |
216,647
+32,581
| +18% | +$3.95M |
|
31
Nordson
NDSN
$12.5B
| $25.8M | 0.67% |
100,936
-8,194
| -8% | -$2.09M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $25.7M | 0.67% |
137,770
-6,759
| -5% | -$1.26M |
|
33
Manhattan Associates
MANH
$12.5B
| $24.3M | 0.63% |
156,494
+12,803
| +9% | +$1.99M |
|
34
Autodesk
ADSK
$67.6B
| $24.1M | 0.63% |
85,551
+8,772
| +11% | +$2.47M |
|
35
Trimble
TRMB
$18.7B
| $23.9M | 0.62% |
274,577
+35,920
| +15% | +$3.13M |
|
|
36
Ambarella
AMBA
$3.36B
| $23.9M | 0.62% |
117,948
-49,052
| -29% | -$9.95M |
|
37
Deere & Co
DE
$127B
| $23.9M | 0.62% |
69,777
+7,704
| +12% | +$2.64M |
|
|
38
3D Systems Corporation
DDD
$263M
| $23.7M | 0.62% |
1,098,475
+366,438
| +50% | +$7.89M |
|
39
Cisco
CSCO
$268B
| $22.8M | 0.59% |
360,488
+46,166
| +15% | +$2.93M |
|
40
AbbVie
ABBV
$374B
| $22M | 0.57% |
162,196
+44,486
| +38% | +$6.02M |
|
41
Aptiv
APTV
$17.3B
| $21.4M | 0.56% |
129,756
-7,951
| -6% | -$1.31M |
|
42
Apple
AAPL
$3.54T
| $20.9M | 0.54% |
117,907
+1,962
| +2% | +$348K |
|
43
Home Depot
HD
$406B
| $20.2M | 0.53% |
48,718
+8,405
| +21% | +$3.49M |
|
44
Microsoft
MSFT
$3.76T
| $20.2M | 0.52% |
59,960
+12,681
| +27% | +$4.26M |
|
45
Globus Medical
GMED
$7.94B
| $19.6M | 0.51% |
271,513
+64,820
| +31% | +$4.68M |
|
46
Atmos Energy
ATO
$26.5B
| $19.4M | 0.5% |
184,802
+16,926
| +10% | +$1.77M |
|
47
Procter & Gamble
PG
$370B
| $19.3M | 0.5% |
117,708
+26,242
| +29% | +$4.29M |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.35B
| $19.2M | 0.5% |
125,207
-7,636
| -6% | -$1.17M |
|
49
NiSource
NI
$19.7B
| $18.6M | 0.48% |
675,442
+22,960
| +4% | +$634K |
|
50
GXO Logistics
GXO
$5.85B
| $18.5M | 0.48% |
204,089
-3,125
| -2% | -$284K |
|