VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 3.5% | 148,332 +35,086 | +31% | +$10.3M |
|
|
2
Oceaneering
OII
$2.45B
| $24.7M | 1.99% | 1,210,056 -256,961 | -18% | -$5.24M |
|
3
IPG Photonics
IPGP
$3.45B
| $23.4M | 1.88% | 151,762 +6,767 | +5% | +$1.04M |
|
4
Zebra Technologies
ZBRA
$16.1B
| $22.9M | 1.84% | 109,303 -5,521 | -5% | -$1.16M |
|
5
NVIDIA
NVDA
$4.24T
| $22.6M | 1.82% | 137,517 -7,627 | -5% | -$1.25M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $22.4M | 1.8% | 426,032 +8,756 | +2% | +$460K |
|
7
Cognex
CGNX
$7.38B
| $21.6M | 1.74% | 451,212 +34,411 | +8% | +$1.65M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.4M | 1.72% | 395,068 -46,674 | -11% | -$2.53M |
|
9
Intuitive Surgical
ISRG
$170B
| $21.1M | 1.69% | 40,135 -967 | -2% | -$507K |
|
10
Rockwell Automation
ROK
$38.6B
| $20.9M | 1.68% | 127,305 +154 | +0.1% | +$25.2K |
|
|
11
iRobot
IRBT
$106M
| $20M | 1.61% | 218,316 +43,148 | +25% | +$3.95M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.9M | 1.6% | 1,045,048 +36,398 | +4% | +$692K |
|
|
13
Azenta
AZTA
$1.4B
| $19.6M | 1.58% | 505,362 -202,964 | -29% | -$7.86M |
|
14
AeroVironment
AVAV
$12.1B
| $17.7M | 1.43% | 312,436 +26,751 | +9% | +$1.52M |
|
|
MTLS
15
Materialise
MTLS
$302M
| $17M | 1.37% | 873,227 +165,953 | +23% | +$3.24M |
|
16
Stratasys
SSYS
$906M
| $16.4M | 1.32% | 558,118 -6,020 | -1% | -$177K |
|
17
Qualcomm
QCOM
$173B
| $15.3M | 1.23% | 200,587 -51,102 | -20% | -$3.89M |
|
18
Novanta
NOVT
$4.19B
| $14.6M | 1.18% | 154,816 -8,156 | -5% | -$769K |
|
19
Ambarella
AMBA
$3.5B
| $14.5M | 1.16% | 327,908 -5,935 | -2% | -$262K |
|
20
Deere & Co
DE
$129B
| $14.2M | 1.15% | 85,931 +5,906 | +7% | +$979K |
|
21
Aptiv
APTV
$17.3B
| $14.2M | 1.14% | 175,094 +15,483 | +10% | +$1.25M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $14.1M | 1.14% | 119,765 +14,052 | +13% | +$1.66M |
|
23
Illumina
ILMN
$15.8B
| $14M | 1.13% | 38,080 -3,517 | -8% | -$1.29M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $14M | 1.13% | 115,688 -26,581 | -19% | -$3.22M |
|
25
Teledyne Technologies
TDY
$25.2B
| $13.9M | 1.12% | 50,785 -6,470 | -11% | -$1.77M |
|