VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
341
Reduced
401
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Zoom
ZM
|
$9.93M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
ODP
ODP
|
$9.65M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 5 |
Qualcomm
QCOM
|
$5.29M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.7M | 1.18% | 43,837 -14,357 | -25% | -$7.77M |
|
2
ServiceNow
NOW
$190B
| $22.3M | 1.11% | 45,992 -3,468 | -7% | -$1.68M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $21.4M | 1.06% | 84,743 +6,101 | +8% | +$1.54M |
|
4
Williams Companies
WMB
$70.7B
| $21.2M | 1.05% | 1,077,881 -75,563 | -7% | -$1.48M |
|
5
Kinder Morgan
KMI
$60B
| $21.1M | 1.05% | 1,708,453 +223,153 | +15% | +$2.75M |
|
6
iRobot
IRBT
$106M
| $20.6M | 1.02% | 271,221 +45,341 | +20% | +$3.44M |
|
|
VCRA
7
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.5M | 1.02% | 706,321 -63,694 | -8% | -$1.85M |
|
8
TC Energy
TRP
$54.1B
| $20.4M | 1.01% | 484,398 -63,622 | -12% | -$2.67M |
|
9
Enbridge
ENB
$105B
| $20.3M | 1.01% | 695,805 -77,822 | -10% | -$2.27M |
|
10
IPG Photonics
IPGP
$3.45B
| $20.2M | 1.01% | 119,077 +9,782 | +9% | +$1.66M |
|
11
Cognex
CGNX
$7.38B
| $20M | 0.99% | 307,035 -13,124 | -4% | -$854K |
|
|
12
Apple
AAPL
$3.45T
| $19.9M | 0.99% | 172,170 +126,319 | +275% | +$14.6M |
|
13
Manhattan Associates
MANH
$13B
| $19.9M | 0.99% | 208,347 -3,503 | -2% | -$335K |
|
14
Intuitive Surgical
ISRG
$170B
| $19.6M | 0.97% | 27,594 -4,738 | -15% | -$3.36M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 0.97% | 545,633 +140,516 | +35% | +$5.04M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 0.96% | 1,228,450 +134,444 | +12% | +$2.12M |
|
17
Rockwell Automation
ROK
$38.6B
| $19M | 0.94% | 86,157 -2,030 | -2% | -$448K |
|
18
Azenta
AZTA
$1.4B
| $19M | 0.94% | 410,077 -13,575 | -3% | -$628K |
|
19
Illumina
ILMN
$15.8B
| $18.4M | 0.91% | 59,410 +4,228 | +8% | +$1.31M |
|
|
20
Qualcomm
QCOM
$173B
| $17.7M | 0.88% | 150,650 -44,932 | -23% | -$5.29M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $16.9M | 0.84% | 508,944 -164,370 | -24% | -$5.46M |
|
|
BEAT
22
DELISTED
BioTelemetry, Inc.
BEAT
| $16.3M | 0.81% | 357,201 +98,198 | +38% | +$4.48M |
|
23
Teradyne
TER
$18.8B
| $16.2M | 0.81% | 204,010 -6,034 | -3% | -$479K |
|
24
AeroVironment
AVAV
$12.1B
| $16M | 0.8% | 266,933 +24,529 | +10% | +$1.47M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.79% | 152,955 +4,503 | +3% | +$469K |
|