VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 4.85% | 242,059 -69,400 | -22% | -$16.8M |
|
2
AeroVironment
AVAV
$12.1B
| $13.8M | 1.14% | 361,941 +101,221 | +39% | +$3.87M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.4M | 1.11% | 808,291 +371,992 | +85% | +$6.18M |
|
4
Rockwell Automation
ROK
$38.6B
| $13.4M | 1.11% | 82,819 +36,206 | +78% | +$5.86M |
|
5
Cognex
CGNX
$7.38B
| $13.4M | 1.11% | 157,286 +70,369 | +81% | +$5.97M |
|
6
Intuitive Surgical
ISRG
$170B
| $13.3M | 1.1% | 14,213 +4,641 | +48% | +$4.34M |
|
7
Accuray
ARAY
$157M
| $13.3M | 1.1% | 2,793,428 +1,240,317 | +80% | +$5.89M |
|
|
8
Oceaneering
OII
$2.45B
| $13.2M | 1.1% | 579,631 +306,525 | +112% | +$7M |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $13.2M | 1.09% | 131,462 +86,921 | +195% | +$8.74M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $13.1M | 1.09% | 347,185 +140,677 | +68% | +$5.32M |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $13.1M | 1.08% | 393,179 +144,841 | +58% | +$4.82M |
|
12
iRobot
IRBT
$106M
| $12.8M | 1.06% | 152,237 +41,456 | +37% | +$3.49M |
|
13
Teradyne
TER
$18.8B
| $10.2M | 0.84% | 339,658 +122,152 | +56% | +$3.67M |
|
|
ETG
14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $8.61M | 0.71% | 504,178 +75,773 | +18% | +$1.29M |
|
|
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $8.17M | 0.68% | 939,981 +141,279 | +18% | +$1.23M |
|
|
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.1M | 0.67% | 362,822 +54,529 | +18% | +$1.22M |
|
17
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $8.06M | 0.67% | 686,798 +103,215 | +18% | +$1.21M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $8.06M | 0.67% | 200,470 +70,885 | +55% | +$2.85M |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
| $8.06M | 0.67% | 390,320 +58,664 | +18% | +$1.21M |
|
|
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $7.96M | 0.66% | 1,003,793 +150,865 | +18% | +$1.2M |
|
21
Lincoln Electric
LECO
$13.4B
| $7.94M | 0.66% | 86,166 +37,260 | +76% | +$3.43M |
|
22
Immersion
IMMR
$229M
| $7.87M | 0.65% | 866,254 +396,845 | +85% | +$3.6M |
|
23
BlackRock Multi-Sector Income Trust
BIT
$591M
| $7.84M | 0.65% | 432,665 +65,030 | +18% | +$1.18M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.84M | 0.65% | 226,141 +110,372 | +95% | +$3.83M |
|
25
Azenta
AZTA
$1.4B
| $7.81M | 0.65% | 360,254 +171,949 | +91% | +$3.73M |
|