VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
148
Increased
730
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Monster Beverage
MNST
|
$7.22M |
| 4 |
Fiserv
FI
|
$7.22M |
| 5 |
Home Depot
HD
|
$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$10.8M |
| 3 |
Kroger
KR
|
$9.4M |
| 4 |
Northrop Grumman
NOC
|
$8.3M |
| 5 |
Biogen
BIIB
|
$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.33B
| $19.8M | 0.59% |
465,210
+82,487
| +22% | +$3.51M |
|
|
27
Home Depot
HD
$406B
| $19.4M | 0.58% |
70,727
+24,452
| +53% | +$6.71M |
|
28
iRobot
IRBT
$102M
| $19.3M | 0.58% |
524,539
+74,925
| +17% | +$2.75M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $19.2M | 0.58% |
8,825
+2,040
| +30% | +$4.44M |
|
30
Novanta
NOVT
$3.97B
| $19.2M | 0.57% |
158,006
-10,042
| -6% | -$1.22M |
|
31
Stratasys
SSYS
$864M
| $18.8M | 0.56% |
1,003,307
-50,036
| -5% | -$938K |
|
32
Targa Resources
TRGP
$35.4B
| $18.7M | 0.56% |
313,283
+4,656
| +2% | +$278K |
|
33
CVS Health
CVS
$92.8B
| $18.7M | 0.56% |
201,386
+28,007
| +16% | +$2.59M |
|
34
NVIDIA
NVDA
$4.17T
| $18.3M | 0.55% |
120,584
+5,433
| +5% | +$823K |
|
35
Microsoft
MSFT
$3.75T
| $18M | 0.54% |
69,973
+11,736
| +20% | +$3.02M |
|
36
Cigna
CI
$79.6B
| $17.9M | 0.54% |
68,077
+3,595
| +6% | +$948K |
|
|
MTLS
37
Materialise
MTLS
$291M
| $17.9M | 0.54% |
1,315,636
+10,788
| +0.8% | +$147K |
|
38
Comcast
CMCSA
$124B
| $17.7M | 0.53% |
451,710
+85,082
| +23% | +$3.34M |
|
39
Microchip Technology
MCHP
$33.8B
| $17.5M | 0.52% |
301,674
-15,195
| -5% | -$882K |
|
40
Nordson
NDSN
$12.5B
| $17.4M | 0.52% |
86,089
-11,515
| -12% | -$2.33M |
|
41
Illumina
ILMN
$15.2B
| $17.2M | 0.52% |
93,470
+10,909
| +13% | +$2.01M |
|
42
Elevance Health
ELV
$71.9B
| $16.9M | 0.51% |
35,114
+358
| +1% | +$173K |
|
43
Amgen
AMGN
$152B
| $16.5M | 0.5% |
68,035
+4,480
| +7% | +$1.09M |
|
44
Cadence Design Systems
CDNS
$94.1B
| $16.5M | 0.49% |
109,871
-25,151
| -19% | -$3.77M |
|
45
National Fuel Gas
NFG
$7.77B
| $16M | 0.48% |
242,832
+5,635
| +2% | +$372K |
|
46
PTC
PTC
$25.4B
| $15.8M | 0.47% |
149,047
-40,092
| -21% | -$4.26M |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $15.8M | 0.47% |
506,765
-16,106
| -3% | -$503K |
|
48
Manhattan Associates
MANH
$12.7B
| $15.6M | 0.47% |
136,390
-15,875
| -10% | -$1.82M |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.46% |
94,529
+69,494
| +278% | +$11.2M |
|
50
Deere & Co
DE
$127B
| $15.2M | 0.46% |
50,900
-3,633
| -7% | -$1.09M |
|