VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+22%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
371
Reduced
426
Closed
47
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$13.7M |
| 2 |
TC Energy
TRP
|
$6.35M |
| 3 |
Rockwell Automation
ROK
|
$5.74M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.37M |
| 5 |
Enbridge
ENB
|
$5.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$20.5M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$10.7M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.6M |
| 5 |
3D Systems Corporation
DDD
|
$8.48M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
1
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.4M | 1.2% | 708,527 +2,206 | +0.3% | +$91.6K |
|
2
Zebra Technologies
ZBRA
$16.1B
| $29.1M | 1.19% | 75,785 -8,958 | -11% | -$3.44M |
|
3
Kinder Morgan
KMI
$60B
| $27.8M | 1.13% | 2,033,285 +324,832 | +19% | +$4.44M |
|
|
4
Enbridge
ENB
$105B
| $27.6M | 1.13% | 863,458 +167,653 | +24% | +$5.36M |
|
5
Intuitive Surgical
ISRG
$170B
| $27.5M | 1.12% | 33,556 +5,962 | +22% | +$4.88M |
|
6
NVIDIA
NVDA
$4.24T
| $27.4M | 1.11% | 52,386 +8,549 | +20% | +$4.46M |
|
|
7
Rockwell Automation
ROK
$38.6B
| $27.3M | 1.11% | 109,036 +22,879 | +27% | +$5.74M |
|
8
Illumina
ILMN
$15.8B
| $27.3M | 1.11% | 73,905 +14,495 | +24% | +$5.36M |
|
9
ServiceNow
NOW
$190B
| $27M | 1.1% | 49,005 +3,013 | +7% | +$1.66M |
|
10
Williams Companies
WMB
$70.7B
| $26.7M | 1.09% | 1,329,889 +252,008 | +23% | +$5.05M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.2M | 1.07% | 597,686 +52,053 | +10% | +$2.28M |
|
|
12
TC Energy
TRP
$54.1B
| $26.1M | 1.06% | 640,270 +155,872 | +32% | +$6.35M |
|
13
IPG Photonics
IPGP
$3.45B
| $26M | 1.06% | 116,144 -2,933 | -2% | -$656K |
|
14
Cognex
CGNX
$7.38B
| $25.9M | 1.05% | 322,177 +15,142 | +5% | +$1.22M |
|
15
iRobot
IRBT
$106M
| $25.7M | 1.05% | 319,500 +48,279 | +18% | +$3.88M |
|
16
Manhattan Associates
MANH
$13B
| $24.9M | 1.01% | 236,307 +27,960 | +13% | +$2.94M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $24.8M | 1.01% | 1,265,677 +37,227 | +3% | +$729K |
|
18
AeroVironment
AVAV
$12.1B
| $23.7M | 0.96% | 272,248 +5,315 | +2% | +$462K |
|
19
Qualcomm
QCOM
$173B
| $22.9M | 0.93% | 150,301 -349 | -0.2% | -$53.2K |
|
20
Azenta
AZTA
$1.4B
| $22.2M | 0.91% | 327,576 -82,501 | -20% | -$5.6M |
|
21
Teradyne
TER
$18.8B
| $22M | 0.9% | 183,661 -20,349 | -10% | -$2.44M |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.6M | 0.88% | 1,471,358 +56,744 | +4% | +$834K |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $21.3M | 0.87% | 296,179 -61,022 | -17% | -$4.4M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $20.7M | 0.84% | 469,114 -39,830 | -8% | -$1.76M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $20.4M | 0.83% | 149,695 +19,690 | +15% | +$2.69M |
|