VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $23.5M | 1.23% | 773,627 +72,616 | +10% | +$2.21M |
|
2
TC Energy
TRP
$54.1B
| $23.5M | 1.23% | 548,020 +73,942 | +16% | +$3.17M |
|
3
Kinder Morgan
KMI
$60B
| $22.5M | 1.18% | 1,485,300 +47,834 | +3% | +$726K |
|
4
NVIDIA
NVDA
$4.24T
| $22.1M | 1.16% | 58,194 -9,321 | -14% | -$3.54M |
|
5
Williams Companies
WMB
$70.7B
| $21.9M | 1.15% | 1,153,444 +33,113 | +3% | +$630K |
|
6
Illumina
ILMN
$15.8B
| $20.4M | 1.07% | 55,182 -7,433 | -12% | -$2.75M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $20.1M | 1.06% | 78,642 -16,659 | -17% | -$4.26M |
|
|
8
ServiceNow
NOW
$190B
| $20M | 1.05% | 49,460 +14,844 | +43% | +$6.01M |
|
|
9
Manhattan Associates
MANH
$13B
| $20M | 1.05% | 211,850 +57,547 | +37% | +$5.42M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $19.9M | 1.04% | 1,094,006 -57,972 | -5% | -$1.05M |
|
11
AeroVironment
AVAV
$12.1B
| $19.3M | 1.01% | 242,404 -35,986 | -13% | -$2.87M |
|
12
Cognex
CGNX
$7.38B
| $19.1M | 1% | 320,159 -62,142 | -16% | -$3.71M |
|
|
13
iRobot
IRBT
$106M
| $19M | 0.99% | 225,880 -138,442 | -38% | -$11.6M |
|
14
Rockwell Automation
ROK
$38.6B
| $18.8M | 0.99% | 88,187 -11,759 | -12% | -$2.5M |
|
15
Azenta
AZTA
$1.4B
| $18.7M | 0.98% | 423,652 -81,072 | -16% | -$3.59M |
|
16
Intuitive Surgical
ISRG
$170B
| $18.4M | 0.97% | 32,332 +1,202 | +4% | +$685K |
|
17
Qualcomm
QCOM
$173B
| $17.8M | 0.94% | 195,582 +12,342 | +7% | +$1.13M |
|
18
Teradyne
TER
$18.8B
| $17.8M | 0.93% | 210,044 -321 | -0.2% | -$27.1K |
|
|
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.7M | 0.93% | 1,331,564 +172,849 | +15% | +$2.3M |
|
|
20
IPG Photonics
IPGP
$3.45B
| $17.5M | 0.92% | 109,295 -30,976 | -22% | -$4.97M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $17M | 0.89% | 673,314 +59,688 | +10% | +$1.51M |
|
22
Apple
AAPL
$3.45T
| $16.7M | 0.88% | 45,851 +9,003 | +24% | +$3.28M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.4M | 0.86% | 405,117 -26,409 | -6% | -$1.07M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 0.86% | 770,015 +88,908 | +13% | +$1.88M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.77% | 148,452 +8,146 | +6% | +$801K |
|