VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8M | 4.27% | 313,632 +71,573 | +30% | +$18M |
|
2
AeroVironment
AVAV
$12.1B
| $25.7M | 1.39% | 474,428 +112,487 | +31% | +$6.09M |
|
3
Intuitive Surgical
ISRG
$170B
| $25.2M | 1.37% | 24,131 +9,918 | +70% | +$10.4M |
|
|
RAVN
4
DELISTED
Raven Industries Inc
RAVN
| $25.2M | 1.37% | 778,211 +385,032 | +98% | +$12.5M |
|
|
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25M | 1.36% | 1,158,939 +350,648 | +43% | +$7.58M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $24.4M | 1.32% | 224,658 +93,196 | +71% | +$10.1M |
|
7
Rockwell Automation
ROK
$38.6B
| $24.4M | 1.32% | 136,757 +53,938 | +65% | +$9.61M |
|
8
Oceaneering
OII
$2.45B
| $24.4M | 1.32% | 927,136 +347,505 | +60% | +$9.13M |
|
|
9
IPG Photonics
IPGP
$3.45B
| $23.8M | 1.29% | 128,462 +75,766 | +144% | +$14M |
|
10
Cognex
CGNX
$7.38B
| $23.6M | 1.28% | 213,763 +56,477 | +36% | +$6.23M |
|
|
FARO
11
DELISTED
Faro Technologies
FARO
| $21.6M | 1.17% | 564,729 +217,544 | +63% | +$8.32M |
|
12
Accuray
ARAY
$157M
| $19.6M | 1.06% | 4,899,643 +2,106,215 | +75% | +$8.43M |
|
13
iRobot
IRBT
$106M
| $18M | 0.97% | 233,444 +81,207 | +53% | +$6.26M |
|
14
Teradyne
TER
$18.8B
| $16.6M | 0.9% | 445,168 +105,510 | +31% | +$3.93M |
|
15
NVIDIA
NVDA
$4.24T
| $15.4M | 0.83% | 84,963 +33,704 | +66% | +$6.11M |
|
16
Helix Energy Solutions
HLX
$969M
| $15M | 0.81% | 2,030,104 +784,281 | +63% | +$5.8M |
|
17
Northrop Grumman
NOC
$84.5B
| $14.9M | 0.81% | 51,910 +22,201 | +75% | +$6.39M |
|
18
Azenta
AZTA
$1.4B
| $14.5M | 0.78% | 476,487 +116,233 | +32% | +$3.53M |
|
|
JBTM
19
JBT Marel Corporation
JBTM
$7.45B
| $14.4M | 0.78% | 140,119 +63,099 | +82% | +$6.48M |
|
20
Deere & Co
DE
$129B
| $14M | 0.76% | 111,808 +50,270 | +82% | +$6.31M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $13.9M | 0.75% | 330,199 +129,729 | +65% | +$5.47M |
|
22
Ambarella
AMBA
$3.5B
| $13.9M | 0.75% | 283,991 +128,489 | +83% | +$6.3M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.75% | +195,171 | New | +$13.8M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.75% | 353,810 +127,669 | +56% | +$4.97M |
|
25
Microchip Technology
MCHP
$35.1B
| $13.8M | 0.75% | 153,322 +55,345 | +56% | +$4.97M |
|