VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $20.3M | 1.77% | 37,529 -2,606 | -6% | -$1.41M |
|
2
Azenta
AZTA
$1.4B
| $20M | 1.75% | 541,172 +35,810 | +7% | +$1.33M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $19.9M | 1.74% | 96,299 -13,004 | -12% | -$2.68M |
|
4
Cognex
CGNX
$7.38B
| $19.7M | 1.72% | 400,714 -50,498 | -11% | -$2.48M |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 1.71% | 372,199 -22,869 | -6% | -$1.2M |
|
6
Rockwell Automation
ROK
$38.6B
| $19.4M | 1.7% | 117,763 -9,542 | -7% | -$1.57M |
|
7
IPG Photonics
IPGP
$3.45B
| $19.3M | 1.68% | 142,025 -9,737 | -6% | -$1.32M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19M | 1.66% | 1,252,489 +207,441 | +20% | +$3.15M |
|
|
9
iRobot
IRBT
$106M
| $18.8M | 1.64% | 305,160 +86,844 | +40% | +$5.36M |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.6M | 1.63% | +756,459 | New | +$18.6M |
|
|
11
NVIDIA
NVDA
$4.24T
| $18.5M | 1.62% | 106,244 -31,273 | -23% | -$5.44M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $18.1M | 1.58% | 374,757 -51,275 | -12% | -$2.48M |
|
13
AeroVironment
AVAV
$12.1B
| $17.8M | 1.56% | 333,029 +20,593 | +7% | +$1.1M |
|
14
Illumina
ILMN
$15.8B
| $13.4M | 1.17% | 44,015 +5,935 | +16% | +$1.81M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 1.16% | 111,646 +10,726 | +11% | +$1.28M |
|
16
3D Systems Corporation
DDD
$295M
| $13M | 1.14% | 1,597,423 +92,674 | +6% | +$755K |
|
17
Qualcomm
QCOM
$173B
| $12.8M | 1.12% | 168,021 -32,566 | -16% | -$2.48M |
|
18
Deere & Co
DE
$129B
| $12.8M | 1.12% | 75,974 -9,957 | -12% | -$1.68M |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $12.6M | 1.1% | 377,775 +6,075 | +2% | +$203K |
|
20
Nordson
NDSN
$12.6B
| $12.6M | 1.1% | 85,851 -10,889 | -11% | -$1.59M |
|
21
Teradyne
TER
$18.8B
| $12.3M | 1.08% | 212,606 -70,668 | -25% | -$4.09M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $12.3M | 1.07% | 301,645 +39,749 | +15% | +$1.62M |
|
23
Globus Medical
GMED
$8.27B
| $12.3M | 1.07% | 239,855 -77,151 | -24% | -$3.94M |
|
24
Novanta
NOVT
$4.19B
| $12.2M | 1.07% | 149,478 -5,338 | -3% | -$436K |
|
25
Microchip Technology
MCHP
$35.1B
| $12.2M | 1.07% | 131,288 -21,399 | -14% | -$1.99M |
|