VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-8.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
124
Increased
665
Reduced
389
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $18.3M | 0.59% |
68,961
-1,766
| -2% | -$467K |
|
27
ServiceNow
NOW
$189B
| $18M | 0.58% |
47,873
+1,549
| +3% | +$581K |
|
28
Azenta
AZTA
$1.33B
| $17.4M | 0.57% |
407,124
+103,363
| +34% | +$4.43M |
|
29
Johnson & Johnson
JNJ
$425B
| $17.3M | 0.56% |
121,199
-14,763
| -11% | -$2.11M |
|
30
Lowe's Companies
LOW
$146B
| $17M | 0.56% |
92,559
+7,400
| +9% | +$1.36M |
|
31
NVIDIA
NVDA
$4.17T
| $16.9M | 0.55% |
146,467
+25,883
| +21% | +$2.99M |
|
32
AbbVie
ABBV
$375B
| $16.8M | 0.55% |
133,526
-1,024
| -0.8% | -$129K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 0.54% |
129,578
+35,049
| +37% | +$4.48M |
|
34
Qualcomm
QCOM
$169B
| $16.5M | 0.54% |
149,252
-18,519
| -11% | -$2.04M |
|
35
Nordson
NDSN
$12.5B
| $16.2M | 0.53% |
76,326
-9,763
| -11% | -$2.07M |
|
36
Deere & Co
DE
$127B
| $15.7M | 0.51% |
47,703
-3,197
| -6% | -$1.05M |
|
37
Novanta
NOVT
$3.97B
| $15.6M | 0.51% |
135,268
-22,738
| -14% | -$2.63M |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $15.6M | 0.51% |
413,734
-93,031
| -18% | -$3.51M |
|
39
Cigna
CI
$79.6B
| $15.5M | 0.51% |
57,444
-10,633
| -16% | -$2.88M |
|
40
Stratasys
SSYS
$864M
| $15.3M | 0.5% |
1,060,995
+57,688
| +6% | +$830K |
|
41
Cadence Design Systems
CDNS
$94.1B
| $15.2M | 0.5% |
94,367
-15,504
| -14% | -$2.5M |
|
42
Manhattan Associates
MANH
$12.7B
| $14.9M | 0.49% |
112,770
-23,620
| -17% | -$3.13M |
|
43
Omnicell
OMCL
$1.5B
| $14.8M | 0.48% |
170,329
-4,533
| -3% | -$394K |
|
44
iRhythm Technologies
IRTC
$5.61B
| $14.6M | 0.48% |
116,919
-21,165
| -15% | -$2.65M |
|
|
MTLS
45
Materialise
MTLS
$291M
| $14.5M | 0.47% |
1,357,400
+41,764
| +3% | +$447K |
|
46
Microsoft
MSFT
$3.75T
| $14.5M | 0.47% |
77,536
+7,563
| +11% | +$1.42M |
|
47
PTC
PTC
$25.4B
| $14.5M | 0.47% |
138,752
-10,295
| -7% | -$1.08M |
|
48
Elevance Health
ELV
$71.9B
| $14.5M | 0.47% |
32,833
-2,281
| -6% | -$1.01M |
|
49
National Fuel Gas
NFG
$7.77B
| $14.4M | 0.47% |
235,712
-7,120
| -3% | -$434K |
|
50
Comcast
CMCSA
$124B
| $14M | 0.46% |
490,681
+38,971
| +9% | +$1.11M |
|