VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Azenta
AZTA
|
$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
| 4 |
Ambarella
AMBA
|
$3.78M |
| 5 |
Teradyne
TER
|
$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
$11.7M |
| 4 |
iRobot
IRBT
|
$8.11M |
| 5 |
IPG Photonics
IPGP
|
$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.8M | 2.37% | 220,559 +109,043 | +98% | +$29.6M |
|
|
2
iRobot
IRBT
$106M
| $42.8M | 1.69% | 564,588 -107,028 | -16% | -$8.11M |
|
|
3
Azenta
AZTA
$1.4B
| $41.8M | 1.65% | 1,281,487 +460,024 | +56% | +$15M |
|
|
4
Oceaneering
OII
$2.45B
| $41.6M | 1.65% | 1,633,914 -780,070 | -32% | -$19.9M |
|
5
AeroVironment
AVAV
$12.1B
| $40.7M | 1.61% | 570,024 -56,409 | -9% | -$4.03M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $40.1M | 1.59% | 83,819 -24,462 | -23% | -$11.7M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.7M | 1.49% | 725,192 +246,978 | +52% | +$12.8M |
|
8
Cognex
CGNX
$7.38B
| $36.8M | 1.46% | 825,493 +7,258 | +0.9% | +$324K |
|
9
Rockwell Automation
ROK
$38.6B
| $36.7M | 1.45% | 220,657 -21,954 | -9% | -$3.65M |
|
|
10
Zebra Technologies
ZBRA
$16.1B
| $35.7M | 1.41% | 249,475 -86,909 | -26% | -$12.4M |
|
|
11
IPG Photonics
IPGP
$3.45B
| $34.8M | 1.38% | 157,938 -30,383 | -16% | -$6.7M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.7M | 1.25% | 1,431,869 -143,703 | -9% | -$3.18M |
|
|
13
Teradyne
TER
$18.8B
| $24.6M | 0.97% | 645,290 +90,865 | +16% | +$3.46M |
|
14
PTC
PTC
$25.6B
| $24.3M | 0.96% | 258,693 -35,922 | -12% | -$3.37M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $24.1M | 0.95% | 443,862 -40,812 | -8% | -$2.22M |
|
16
Helix Energy Solutions
HLX
$969M
| $24M | 0.95% | 2,881,668 -696,888 | -19% | -$5.81M |
|
|
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.2M | 0.92% | 461,468 -25,235 | -5% | -$1.27M |
|
18
Manhattan Associates
MANH
$13B
| $23.1M | 0.91% | 491,406 -16,133 | -3% | -$758K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $23M | 0.91% | 547,473 +74,523 | +16% | +$3.13M |
|
20
3D Systems Corporation
DDD
$295M
| $22.4M | 0.89% | 1,622,716 -350,842 | -18% | -$4.85M |
|
21
Qiagen
QGEN
$10.1B
| $22.3M | 0.88% | 615,943 -71,578 | -10% | -$2.59M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $22.2M | 0.88% | 1,596,622 +243,102 | +18% | +$3.38M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $22.2M | 0.88% | 511,446 -62,779 | -11% | -$2.72M |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $22M | 0.87% | 572,158 -54,538 | -9% | -$2.1M |
|
25
Lincoln Electric
LECO
$13.4B
| $21.8M | 0.86% | 248,357 -5,705 | -2% | -$501K |
|