VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
$21.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$12.1M |
| 4 |
IPG Photonics
IPGP
|
$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iRobot
IRBT
|
$24.8M |
| 3 |
AeroVironment
AVAV
|
$24.8M |
| 4 |
3D Systems Corporation
DDD
|
$10.4M |
| 5 |
Azenta
AZTA
|
$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AeroVironment
AVAV
$12.1B
| $39.1M | 1.53% | 348,681 -221,343 | -39% | -$24.8M |
|
2
Intuitive Surgical
ISRG
$170B
| $38.5M | 1.51% | 67,018 -16,801 | -20% | -$9.64M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $37.7M | 1.47% | 212,928 -36,547 | -15% | -$6.46M |
|
|
4
iRobot
IRBT
$106M
| $37.2M | 1.46% | 338,532 -226,056 | -40% | -$24.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $37.1M | 1.45% | 132,152 +43,090 | +48% | +$12.1M |
|
6
Cognex
CGNX
$7.38B
| $36.9M | 1.44% | 660,892 -164,601 | -20% | -$9.19M |
|
7
Oceaneering
OII
$2.45B
| $36.6M | 1.43% | 1,326,205 -307,709 | -19% | -$8.49M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36M | 1.41% | 585,465 -139,727 | -19% | -$8.59M |
|
9
Rockwell Automation
ROK
$38.6B
| $35.8M | 1.4% | 190,765 -29,892 | -14% | -$5.61M |
|
|
10
IPG Photonics
IPGP
$3.45B
| $35M | 1.37% | 224,158 +66,220 | +42% | +$10.3M |
|
|
11
Azenta
AZTA
$1.4B
| $34.9M | 1.36% | 995,262 -286,225 | -22% | -$10M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31M | 1.21% | 1,449,528 +17,659 | +1% | +$377K |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $29.1M | 1.14% | 451,760 +7,898 | +2% | +$508K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.04% | 90,985 -129,574 | -59% | -$37.7M |
|
15
Teradyne
TER
$18.8B
| $23.7M | 0.93% | 641,290 -4,000 | -0.6% | -$148K |
|
16
Helix Energy Solutions
HLX
$969M
| $22.2M | 0.87% | 2,251,669 -629,999 | -22% | -$6.22M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.87% | 458,137 -89,336 | -16% | -$4.32M |
|
|
18
Illumina
ILMN
$15.8B
| $22.1M | 0.86% | 60,104 +59,254 | +6,971% | +$21.7M |
|
19
PTC
PTC
$25.6B
| $21.5M | 0.84% | 202,359 -56,334 | -22% | -$5.98M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.84% | 190,974 +1,645 | +0.9% | +$184K |
|
21
Lincoln Electric
LECO
$13.4B
| $21.1M | 0.83% | 225,970 -22,387 | -9% | -$2.09M |
|
22
Qualcomm
QCOM
$173B
| $21.1M | 0.82% | 292,407 -92,050 | -24% | -$6.63M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $21M | 0.82% | 1,209,709 -386,913 | -24% | -$6.7M |
|
24
Autodesk
ADSK
$67.3B
| $20.9M | 0.82% | 134,164 -31,585 | -19% | -$4.93M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.81% | 258,709 -58,585 | -18% | -$4.7M |
|