VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
563
Reduced
371
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$15.2M |
| 2 |
Apple
AAPL
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Comcast
CMCSA
|
$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Azenta
AZTA
|
$7.53M |
| 4 |
Rockwell Automation
ROK
|
$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $38.8M | 1.18% | 968,054 +66,593 | +7% | +$2.67M |
|
2
Kinder Morgan
KMI
$60B
| $38.4M | 1.17% | 2,106,614 +67,305 | +3% | +$1.23M |
|
3
Williams Companies
WMB
$70.7B
| $37.3M | 1.13% | 1,406,333 +48,741 | +4% | +$1.29M |
|
|
4
NVIDIA
NVDA
$4.24T
| $36M | 1.09% | 44,960 -12,921 | -22% | -$10.3M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $35.9M | 1.09% | 39,086 -6,594 | -14% | -$6.06M |
|
6
TC Energy
TRP
$54.1B
| $35.7M | 1.08% | 721,116 +18,867 | +3% | +$934K |
|
7
ServiceNow
NOW
$190B
| $35.5M | 1.08% | 64,658 +4,430 | +7% | +$2.43M |
|
8
Illumina
ILMN
$15.8B
| $32.4M | 0.98% | 68,475 -5,705 | -8% | -$2.7M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $31M | 0.94% | 1,284,185 +51,901 | +4% | +$1.25M |
|
|
VCRA
10
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.4M | 0.92% | 762,875 +170,932 | +29% | +$6.81M |
|
11
Cognex
CGNX
$7.38B
| $30.3M | 0.92% | 360,416 -5,023 | -1% | -$422K |
|
12
Teradyne
TER
$18.8B
| $29.9M | 0.91% | 222,922 -6,721 | -3% | -$900K |
|
|
13
Rockwell Automation
ROK
$38.6B
| $29.4M | 0.89% | 102,719 -21,666 | -17% | -$6.2M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $29.2M | 0.89% | 55,105 -10,078 | -15% | -$5.34M |
|
15
Stratasys
SSYS
$906M
| $29M | 0.88% | 1,123,004 +31,911 | +3% | +$825K |
|
16
3D Systems Corporation
DDD
$295M
| $29M | 0.88% | 725,361 -146,833 | -17% | -$5.87M |
|
17
iRobot
IRBT
$106M
| $29M | 0.88% | 310,431 +61,134 | +25% | +$5.71M |
|
18
IPG Photonics
IPGP
$3.45B
| $28.8M | 0.88% | 136,837 -593 | -0.4% | -$125K |
|
|
19
Azenta
AZTA
$1.4B
| $28.5M | 0.87% | 299,343 -79,020 | -21% | -$7.53M |
|
20
Oneok
OKE
$48.1B
| $28.3M | 0.86% | 508,748 +18,938 | +4% | +$1.05M |
|
21
Qualcomm
QCOM
$173B
| $28.1M | 0.85% | 196,885 -80 | -0% | -$11.4K |
|
|
22
iRhythm Technologies
IRTC
$5.46B
| $27.4M | 0.83% | 412,614 +228,968 | +125% | +$15.2M |
|
23
Omnicell
OMCL
$1.5B
| $26.4M | 0.8% | 174,462 -19,742 | -10% | -$2.99M |
|
24
AeroVironment
AVAV
$12.1B
| $25.3M | 0.77% | 252,848 -12,060 | -5% | -$1.21M |
|
|
FARO
25
DELISTED
Faro Technologies
FARO
| $25.1M | 0.76% | 323,343 +45,527 | +16% | +$3.54M |
|