VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+20%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
484
Reduced
178
Closed
64
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$24.3M |
| 2 |
Novanta
NOVT
|
$19.4M |
| 3 |
iRobot
IRBT
|
$19.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 5 |
Cognex
CGNX
|
$17.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.9M | 3.96% | 329,179 +15,547 | +5% | +$4.15M |
|
|
2
iRobot
IRBT
$106M
| $37.2M | 1.67% | 484,539 +251,095 | +108% | +$19.3M |
|
3
Oceaneering
OII
$2.45B
| $36.5M | 1.64% | 1,726,591 +799,455 | +86% | +$16.9M |
|
4
IPG Photonics
IPGP
$3.45B
| $33.8M | 1.52% | 157,911 +29,449 | +23% | +$6.31M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $33.1M | 1.49% | 90,734 +66,603 | +276% | +$24.3M |
|
6
Rockwell Automation
ROK
$38.6B
| $32.9M | 1.48% | 167,788 +31,031 | +23% | +$6.09M |
|
|
RAVN
7
DELISTED
Raven Industries Inc
RAVN
| $32.9M | 1.48% | 959,117 +180,906 | +23% | +$6.21M |
|
8
AeroVironment
AVAV
$12.1B
| $32.7M | 1.47% | 581,600 +107,172 | +23% | +$6.02M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.7M | 1.42% | 1,421,665 +262,726 | +23% | +$5.85M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $31.2M | 1.4% | 300,581 +75,923 | +34% | +$7.88M |
|
|
11
Cognex
CGNX
$7.38B
| $30.9M | 1.39% | 499,761 +285,998 | +134% | +$17.7M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $22.8M | 1.03% | 485,373 -79,356 | -14% | -$3.73M |
|
13
Teradyne
TER
$18.8B
| $22.6M | 1.02% | 539,140 +93,972 | +21% | +$3.93M |
|
14
Nordson
NDSN
$12.6B
| $21.7M | 0.98% | 148,246 +34,999 | +31% | +$5.12M |
|
15
Helix Energy Solutions
HLX
$969M
| $21.6M | 0.97% | 2,865,997 +835,893 | +41% | +$6.3M |
|
16
Manhattan Associates
MANH
$13B
| $20.5M | 0.92% | 414,036 +124,994 | +43% | +$6.19M |
|
17
NVIDIA
NVDA
$4.24T
| $20.1M | 0.91% | 103,937 +18,974 | +22% | +$3.67M |
|
18
Deere & Co
DE
$129B
| $19.8M | 0.89% | 126,803 +14,995 | +13% | +$2.35M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.5M | 0.88% | 418,185 +64,375 | +18% | +$3M |
|
|
20
Novanta
NOVT
$4.19B
| $19.4M | 0.87% | +388,786 | New | +$19.4M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | 0.87% | 1,177,563 +391,971 | +50% | +$6.41M |
|
22
Qualcomm
QCOM
$173B
| $19.1M | 0.86% | 298,020 +41,681 | +16% | +$2.67M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $19M | 0.86% | 169,052 +28,933 | +21% | +$3.26M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $19M | 0.85% | 170,744 +42,590 | +33% | +$4.73M |
|
25
Teledyne Technologies
TDY
$25.2B
| $18.9M | 0.85% | 104,508 +18,124 | +21% | +$3.28M |
|