VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
224
Reduced
386
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.5M |
| 4 |
Helix Energy Solutions
HLX
|
$9.16M |
| 5 |
iRobot
IRBT
|
$8.26M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.72% | 113,246 -62,454 | -36% | -$17.6M |
|
2
NVIDIA
NVDA
$4.24T
| $26.1M | 1.41% | 145,144 -7,967 | -5% | -$1.43M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $24.1M | 1.3% | 114,824 -23,709 | -17% | -$4.97M |
|
4
Intuitive Surgical
ISRG
$170B
| $23.5M | 1.26% | 41,102 -5,073 | -11% | -$2.89M |
|
5
Oceaneering
OII
$2.45B
| $23.1M | 1.25% | 1,467,017 +48,201 | +3% | +$760K |
|
6
Rockwell Automation
ROK
$38.6B
| $22.3M | 1.2% | 127,151 -11,048 | -8% | -$1.94M |
|
7
IPG Photonics
IPGP
$3.45B
| $22M | 1.19% | 144,995 -34,568 | -19% | -$5.25M |
|
8
Cognex
CGNX
$7.38B
| $21.2M | 1.14% | 416,801 -121,967 | -23% | -$6.2M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.1M | 1.14% | 1,008,650 -164,852 | -14% | -$3.45M |
|
|
FLIR
10
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 1.13% | 441,742 -70,247 | -14% | -$3.34M |
|
11
Azenta
AZTA
$1.4B
| $20.8M | 1.12% | 708,326 -138,106 | -16% | -$4.05M |
|
|
12
iRobot
IRBT
$106M
| $20.6M | 1.11% | 175,168 -70,220 | -29% | -$8.26M |
|
13
AeroVironment
AVAV
$12.1B
| $19.5M | 1.05% | 285,685 -31,675 | -10% | -$2.17M |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $18.3M | 0.99% | 417,276 +35,607 | +9% | +$1.56M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $14.7M | 0.79% | 230,951 -65,984 | -22% | -$4.19M |
|
16
Ambarella
AMBA
$3.5B
| $14.4M | 0.78% | 333,843 +2,787 | +0.8% | +$120K |
|
17
Qualcomm
QCOM
$173B
| $14.4M | 0.77% | 251,689 +18,551 | +8% | +$1.06M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.77% | 100,824 -8,464 | -8% | -$1.2M |
|
19
Qiagen
QGEN
$10.1B
| $14.1M | 0.76% | 346,180 -12,646 | -4% | -$514K |
|
20
Novanta
NOVT
$4.19B
| $13.8M | 0.74% | 162,972 -49,243 | -23% | -$4.17M |
|
21
Globus Medical
GMED
$8.27B
| $13.7M | 0.74% | 276,384 +3,487 | +1% | +$172K |
|
22
Teledyne Technologies
TDY
$25.2B
| $13.6M | 0.73% | 57,255 -4,028 | -7% | -$955K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.73% | 797,160 -37,200 | -4% | -$630K |
|
24
Trimble
TRMB
$19.2B
| $13.4M | 0.72% | 332,769 -23,299 | -7% | -$941K |
|
25
Stratasys
SSYS
$906M
| $13.4M | 0.72% | 564,138 -59,616 | -10% | -$1.42M |
|