VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$238M
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| 1 |
Cognex
CGNX
|
$16.2M |
| 2 |
Oceaneering
OII
|
$13.7M |
| 3 |
Rockwell Automation
ROK
|
$13M |
| 4 |
iRobot
IRBT
|
$12.6M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9M |
Top Sells
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 6.05% |