VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $21M | 1.37% | +474,078 | New | +$21M |
|
|
2
Enbridge
ENB
$105B
| $20.4M | 1.33% | +701,011 | New | +$20.4M |
|
|
3
Kinder Morgan
KMI
$60B
| $20M | 1.31% | 1,437,466 +1,410,593 | +5,249% | +$19.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.8M | 1.16% | 67,515 -29,374 | -30% | -$7.74M |
|
5
Zebra Technologies
ZBRA
$16.1B
| $17.5M | 1.15% | 95,301 +12,914 | +16% | +$2.37M |
|
6
Illumina
ILMN
$15.8B
| $17.1M | 1.12% | 62,615 +25,464 | +69% | +$6.95M |
|
7
AeroVironment
AVAV
$12.1B
| $17M | 1.11% | 278,390 -50,608 | -15% | -$3.09M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 1.08% | +1,151,978 | New | +$16.5M |
|
9
Cognex
CGNX
$7.38B
| $16.1M | 1.06% | 382,301 -17,834 | -4% | -$753K |
|
|
10
Williams Companies
WMB
$70.7B
| $15.9M | 1.04% | 1,120,331 +1,098,577 | +5,050% | +$15.5M |
|
11
IPG Photonics
IPGP
$3.45B
| $15.5M | 1.01% | 140,271 -4,567 | -3% | -$504K |
|
12
Intuitive Surgical
ISRG
$170B
| $15.4M | 1.01% | 31,130 -3,979 | -11% | -$1.97M |
|
13
Azenta
AZTA
$1.4B
| $15.4M | 1.01% | 504,724 +5,020 | +1% | +$153K |
|
14
Rockwell Automation
ROK
$38.6B
| $15.1M | 0.99% | 99,946 -3,770 | -4% | -$569K |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.9M | 0.98% | 1,158,715 -216,146 | -16% | -$2.79M |
|
|
16
iRobot
IRBT
$106M
| $14.9M | 0.98% | 364,322 -89,671 | -20% | -$3.67M |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.5M | 0.95% | 681,107 -75,859 | -10% | -$1.61M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.9% | 431,526 +46,677 | +12% | +$1.49M |
|
|
MTLS
19
Materialise
MTLS
$302M
| $13.6M | 0.89% | 731,925 -15,240 | -2% | -$283K |
|
20
Qualcomm
QCOM
$173B
| $12.4M | 0.81% | 183,240 +22,632 | +14% | +$1.53M |
|
21
Atmos Energy
ATO
$26.7B
| $12M | 0.78% | 120,434 +113,894 | +1,741% | +$11.3M |
|
22
Teradyne
TER
$18.8B
| $11.4M | 0.75% | 210,365 -22,157 | -10% | -$1.2M |
|
23
NiSource
NI
$19.9B
| $11.3M | 0.74% | 453,870 +430,780 | +1,866% | +$10.8M |
|
24
Stratasys
SSYS
$906M
| $11.1M | 0.73% | 697,031 +2,209 | +0.3% | +$35.2K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.72% | 140,306 +7,140 | +5% | +$557K |
|