VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+11.56%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+21%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$25.5M |
| 2 |
MTLS
Materialise
MTLS
|
$14.3M |
| 3 |
Luminar Technologies
LAZR
|
$13.9M |
| 4 |
Nordson
NDSN
|
$9.37M |
| 5 |
Intuitive Surgical
ISRG
|
$8.96M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$26.2M |
| 2 |
3D Systems Corporation
DDD
|
$22M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$21.3M |
| 4 |
iRobot
IRBT
|
$8.58M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.96M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.9% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $34M | 1.14% | 2,039,309 +6,024 | +0.3% | +$100K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $33.8M | 1.14% | 45,680 +12,124 | +36% | +$8.96M |
|
3
Rockwell Automation
ROK
$38.6B
| $33M | 1.11% | 124,385 +15,349 | +14% | +$4.07M |
|
4
Enbridge
ENB
$105B
| $32.8M | 1.1% | 901,461 +38,003 | +4% | +$1.38M |
|
5
Williams Companies
WMB
$70.7B
| $32.2M | 1.08% | 1,357,592 +27,703 | +2% | +$656K |
|
6
TC Energy
TRP
$54.1B
| $32.1M | 1.08% | 702,249 +61,979 | +10% | +$2.84M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $31.6M | 1.06% | 65,183 -10,602 | -14% | -$5.14M |
|
8
NVIDIA
NVDA
$4.24T
| $30.9M | 1.04% | 57,881 +5,495 | +10% | +$2.93M |
|
9
Azenta
AZTA
$1.4B
| $30.9M | 1.04% | 378,363 +50,787 | +16% | +$4.15M |
|
10
AeroVironment
AVAV
$12.1B
| $30.7M | 1.03% | 264,908 -7,340 | -3% | -$852K |
|
|
11
iRobot
IRBT
$106M
| $30.5M | 1.03% | 249,297 -70,203 | -22% | -$8.58M |
|
12
Cognex
CGNX
$7.38B
| $30.3M | 1.02% | 365,439 +43,262 | +13% | +$3.59M |
|
13
ServiceNow
NOW
$190B
| $30.1M | 1.01% | 60,228 +11,223 | +23% | +$5.61M |
|
14
IPG Photonics
IPGP
$3.45B
| $29M | 0.98% | 137,430 +21,286 | +18% | +$4.49M |
|
15
Illumina
ILMN
$15.8B
| $28.5M | 0.96% | 74,180 +275 | +0.4% | +$106K |
|
16
Stratasys
SSYS
$906M
| $28.3M | 0.95% | 1,091,093 +126,106 | +13% | +$3.27M |
|
17
Teradyne
TER
$18.8B
| $27.9M | 0.94% | 229,643 +45,982 | +25% | +$5.6M |
|
|
MTLS
18
Materialise
MTLS
$302M
| $27.3M | 0.92% | 759,003 +396,770 | +110% | +$14.3M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $27.1M | 0.91% | 1,232,284 -33,393 | -3% | -$735K |
|
|
20
Nordson
NDSN
$12.6B
| $26.6M | 0.9% | 133,932 +47,168 | +54% | +$9.37M |
|
21
Qualcomm
QCOM
$173B
| $26.1M | 0.88% | 196,965 +46,664 | +31% | +$6.19M |
|
|
22
iRhythm Technologies
IRTC
$5.46B
| $25.5M | 0.86% | +183,646 | New | +$25.5M |
|
23
Novanta
NOVT
$4.19B
| $25.3M | 0.85% | 191,748 +46,721 | +32% | +$6.16M |
|
24
Omnicell
OMCL
$1.5B
| $25.2M | 0.85% | 194,204 +34,834 | +22% | +$4.52M |
|
25
PTC
PTC
$25.6B
| $25.2M | 0.85% | 182,883 +23,934 | +15% | +$3.29M |
|