VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+41%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54
Top Buys
| 1 |
iRobot
IRBT
|
$7.54M |
| 2 |
Prologis
PLD
|
$4.53M |
| 3 |
AvalonBay Communities
AVB
|
$4.43M |
| 4 |
Stratasys
SSYS
|
$4.08M |
| 5 |
Cirrus Logic
CRUS
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iRobot
IRBT
$106M
| $23M | 1.42% | 453,993 +148,833 | +49% | +$7.54M |
|
2
NVIDIA
NVDA
$4.24T
| $22.8M | 1.41% | 96,889 -9,355 | -9% | -$2.2M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.6M | 1.4% | 1,374,861 +122,372 | +10% | +$2.01M |
|
4
Cognex
CGNX
$7.38B
| $22.4M | 1.39% | 400,135 -579 | -0.1% | -$32.4K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $21M | 1.3% | 82,387 -13,912 | -14% | -$3.55M |
|
6
Rockwell Automation
ROK
$38.6B
| $21M | 1.3% | 103,716 -14,047 | -12% | -$2.85M |
|
7
IPG Photonics
IPGP
$3.45B
| $21M | 1.3% | 144,838 +2,813 | +2% | +$408K |
|
8
Azenta
AZTA
$1.4B
| $21M | 1.3% | 499,704 -41,468 | -8% | -$1.74M |
|
9
Intuitive Surgical
ISRG
$170B
| $20.8M | 1.29% | 35,109 -2,420 | -6% | -$1.43M |
|
10
AeroVironment
AVAV
$12.1B
| $20.3M | 1.26% | 328,998 -4,031 | -1% | -$249K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20M | 1.24% | 384,849 +12,650 | +3% | +$659K |
|
12
Teradyne
TER
$18.8B
| $15.9M | 0.98% | 232,522 +19,916 | +9% | +$1.36M |
|
|
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.7M | 0.97% | 756,966 +507 | +0.1% | +$10.5K |
|
14
Qualcomm
QCOM
$173B
| $14.2M | 0.88% | 160,608 -7,413 | -4% | -$654K |
|
|
15
Stratasys
SSYS
$906M
| $14.1M | 0.87% | 694,822 +201,471 | +41% | +$4.08M |
|
16
Ambarella
AMBA
$3.5B
| $13.7M | 0.85% | 226,016 +35,919 | +19% | +$2.18M |
|
|
MTLS
17
Materialise
MTLS
$302M
| $13.7M | 0.85% | 747,165 +114,993 | +18% | +$2.11M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $13M | 0.81% | 133,166 +19,116 | +17% | +$1.87M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.8% | 91,206 -20,440 | -18% | -$2.9M |
|
20
Deere & Co
DE
$129B
| $12.9M | 0.8% | 74,384 -1,590 | -2% | -$275K |
|
21
Microchip Technology
MCHP
$35.1B
| $12.9M | 0.8% | 122,854 -8,434 | -6% | -$883K |
|
22
ServiceNow
NOW
$190B
| $12.6M | 0.78% | 44,608 -493 | -1% | -$139K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 0.78% | 180,676 +10,901 | +6% | +$756K |
|
24
Globus Medical
GMED
$8.27B
| $12.5M | 0.77% | 212,150 -27,705 | -12% | -$1.63M |
|
25
3D Systems Corporation
DDD
$295M
| $12.4M | 0.77% | 1,418,817 -178,606 | -11% | -$1.56M |
|