VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
198
Increased
513
Reduced
433
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
GXO Logistics
GXO
|
$16.3M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$10.4M |
| 4 |
iRhythm Technologies
IRTC
|
$9.66M |
| 5 |
Azenta
AZTA
|
$7.5M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$20.8M |
| 3 |
ServiceNow
NOW
|
$9.83M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.85% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Azenta
AZTA
$1.4B
| $38.1M | 1.15% | 372,602 +73,259 | +24% | +$7.5M |
|
|
2
iRhythm Technologies
IRTC
$5.46B
| $33.8M | 1.02% | 577,585 +164,971 | +40% | +$9.66M |
|
3
Kinder Morgan
KMI
$60B
| $33.7M | 1.02% | 2,011,419 -95,195 | -5% | -$1.59M |
|
4
Intuitive Surgical
ISRG
$170B
| $33.3M | 1.01% | 33,533 -5,553 | -14% | -$5.52M |
|
5
Williams Companies
WMB
$70.7B
| $31.7M | 0.96% | 1,221,365 -184,968 | -13% | -$4.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $31.5M | 0.95% | 152,087 +107,127 | +238% | +$22.2M |
|
7
iRobot
IRBT
$106M
| $30.7M | 0.93% | 390,740 +80,309 | +26% | +$6.3M |
|
8
Enbridge
ENB
$105B
| $30.5M | 0.92% | 766,561 -201,493 | -21% | -$8.02M |
|
|
9
ServiceNow
NOW
$190B
| $30.4M | 0.92% | 48,862 -15,796 | -24% | -$9.83M |
|
10
TC Energy
TRP
$54.1B
| $30.1M | 0.91% | 626,567 -94,549 | -13% | -$4.55M |
|
11
Rockwell Automation
ROK
$38.6B
| $28.6M | 0.86% | 97,113 -5,606 | -5% | -$1.65M |
|
12
IPG Photonics
IPGP
$3.45B
| $28M | 0.85% | 176,604 +39,767 | +29% | +$6.3M |
|
13
Cognex
CGNX
$7.38B
| $27.9M | 0.84% | 348,375 -12,041 | -3% | -$966K |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.4M | 0.83% | 1,324,697 -46,427 | -3% | -$961K |
|
15
Illumina
ILMN
$15.8B
| $26.9M | 0.81% | 66,409 -2,066 | -3% | -$838K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $26.8M | 0.81% | 51,959 -3,146 | -6% | -$1.62M |
|
17
Novanta
NOVT
$4.19B
| $26.5M | 0.8% | 171,381 -3,469 | -2% | -$536K |
|
18
Ambarella
AMBA
$3.5B
| $26M | 0.79% | 167,000 -49,594 | -23% | -$7.72M |
|
19
Nordson
NDSN
$12.6B
| $26M | 0.79% | 109,130 -167 | -0.2% | -$39.8K |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.7M | 0.78% | 560,948 -201,927 | -26% | -$9.24M |
|
21
Stratasys
SSYS
$906M
| $25.6M | 0.77% | 1,190,587 +67,583 | +6% | +$1.45M |
|
22
Teradyne
TER
$18.8B
| $25.4M | 0.77% | 232,892 +9,970 | +4% | +$1.09M |
|
23
Oneok
OKE
$48.1B
| $25.3M | 0.76% | 436,208 -72,540 | -14% | -$4.21M |
|
24
Qualcomm
QCOM
$173B
| $25.3M | 0.76% | 195,988 -897 | -0.5% | -$116K |
|
|
FARO
25
DELISTED
Faro Technologies
FARO
| $24.9M | 0.75% | 379,059 +55,716 | +17% | +$3.67M |
|