VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
284
Reduced
406
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 2.46% | 175,700 +84,715 | +93% | +$21.2M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 1.25% | 511,989 -73,476 | -13% | -$3.2M |
|
3
Azenta
AZTA
$1.4B
| $22.2M | 1.24% | 846,432 -148,830 | -15% | -$3.9M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $22.1M | 1.24% | 46,175 -20,843 | -31% | -$9.98M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $22.1M | 1.24% | 138,533 -74,395 | -35% | -$11.8M |
|
6
AeroVironment
AVAV
$12.1B
| $21.6M | 1.21% | 317,360 -31,321 | -9% | -$2.13M |
|
7
Cognex
CGNX
$7.38B
| $20.8M | 1.17% | 538,768 -122,124 | -18% | -$4.72M |
|
8
Rockwell Automation
ROK
$38.6B
| $20.8M | 1.17% | 138,199 -52,566 | -28% | -$7.91M |
|
9
iRobot
IRBT
$106M
| $20.5M | 1.15% | 245,388 -93,144 | -28% | -$7.8M |
|
|
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.5M | 1.15% | 1,173,502 -276,026 | -19% | -$4.83M |
|
11
NVIDIA
NVDA
$4.24T
| $20.4M | 1.15% | 153,111 +20,959 | +16% | +$2.8M |
|
12
IPG Photonics
IPGP
$3.45B
| $20.3M | 1.14% | 179,563 -44,595 | -20% | -$5.05M |
|
|
MTLS
13
Materialise
MTLS
$302M
| $18.3M | 1.02% | +911,915 | New | +$18.3M |
|
14
Oceaneering
OII
$2.45B
| $17.2M | 0.96% | 1,418,816 +92,611 | +7% | +$1.12M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $15.5M | 0.87% | 381,669 -70,091 | -16% | -$2.85M |
|
16
Teradyne
TER
$18.8B
| $14.1M | 0.79% | 448,075 -193,215 | -30% | -$6.06M |
|
17
Novanta
NOVT
$4.19B
| $13.4M | 0.75% | 212,215 -51,795 | -20% | -$3.26M |
|
18
Nordson
NDSN
$12.6B
| $13.3M | 0.75% | 111,648 -28,889 | -21% | -$3.45M |
|
19
Qualcomm
QCOM
$173B
| $13.3M | 0.74% | 233,138 -59,269 | -20% | -$3.37M |
|
20
Microchip Technology
MCHP
$35.1B
| $12.9M | 0.72% | 179,815 -60,670 | -25% | -$4.36M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $12.9M | 0.72% | 296,935 -133,132 | -31% | -$5.79M |
|
22
Deere & Co
DE
$129B
| $12.8M | 0.72% | 86,113 -49,858 | -37% | -$7.44M |
|
23
Teledyne Technologies
TDY
$25.2B
| $12.7M | 0.71% | 61,283 -21,340 | -26% | -$4.42M |
|
24
PTC
PTC
$25.6B
| $12.5M | 0.7% | 150,795 -51,564 | -25% | -$4.27M |
|
25
Lincoln Electric
LECO
$13.4B
| $12.5M | 0.7% | 157,932 -68,038 | -30% | -$5.36M |
|