VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.46B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
479
Reduced
213
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oceaneering
OII
$2.45B
| $48.3M | 1.96% | 2,413,984 +687,393 | +40% | +$13.7M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $47.8M | 1.94% | 336,384 +35,803 | +12% | +$5.09M |
|
3
Intuitive Surgical
ISRG
$170B
| $45.3M | 1.84% | 108,281 +17,547 | +19% | +$7.35M |
|
|
4
iRobot
IRBT
$106M
| $45.1M | 1.83% | 671,616 +187,077 | +39% | +$12.6M |
|
5
IPG Photonics
IPGP
$3.45B
| $43.8M | 1.78% | 188,321 +30,410 | +19% | +$7.08M |
|
|
6
Rockwell Automation
ROK
$38.6B
| $42.2M | 1.71% | 242,611 +74,823 | +45% | +$13M |
|
|
7
Cognex
CGNX
$7.38B
| $41.7M | 1.69% | 818,235 +318,474 | +64% | +$16.2M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $37.9M | 1.54% | 1,575,572 +153,907 | +11% | +$3.7M |
|
9
AeroVironment
AVAV
$12.1B
| $35.6M | 1.45% | 626,433 +44,833 | +8% | +$2.55M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $30.8M | 1.25% | 484,674 -699 | -0.1% | -$44.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 1.21% | 111,516 -217,663 | -66% | -$58.2M |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25M | 1.02% | 478,214 +60,029 | +14% | +$3.14M |
|
13
Teradyne
TER
$18.8B
| $24.5M | 1% | 554,425 +15,285 | +3% | +$677K |
|
14
Novanta
NOVT
$4.19B
| $24.2M | 0.98% | 416,851 +28,065 | +7% | +$1.63M |
|
15
Teledyne Technologies
TDY
$25.2B
| $24.2M | 0.98% | 122,409 +17,901 | +17% | +$3.53M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $24M | 0.97% | 472,950 +22,872 | +5% | +$1.16M |
|
17
PTC
PTC
$25.6B
| $23.9M | 0.97% | 294,615 -7,538 | -2% | -$612K |
|
18
NVIDIA
NVDA
$4.24T
| $23.9M | 0.97% | 103,529 -408 | -0.4% | -$94.2K |
|
19
Nordson
NDSN
$12.6B
| $23.7M | 0.96% | 170,500 +22,254 | +15% | +$3.1M |
|
20
3D Systems Corporation
DDD
$295M
| $23.6M | 0.96% | 1,973,558 +17,368 | +0.9% | +$208K |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $23.4M | 0.95% | 202,740 +33,688 | +20% | +$3.88M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.3M | 0.95% | 191,070 +20,326 | +12% | +$2.48M |
|
23
Lincoln Electric
LECO
$13.4B
| $23.3M | 0.95% | 254,062 +47,557 | +23% | +$4.36M |
|
24
Azenta
AZTA
$1.4B
| $22.8M | 0.93% | 821,463 +57,722 | +8% | +$1.6M |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $22.6M | 0.92% | 626,696 -332,421 | -35% | -$12M |
|